PNC Financial Services Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
73,251
+934
| +1% | +$102K | 0.01% | 576 |
|
|
2025
Q1 | $6.44M | Buy |
72,317
+34,748
| +92% | +$3.09M | ﹤0.01% | 599 |
|
|
2024
Q4 | $3.76M | Buy |
37,569
+18,701
| +99% | +$1.87M | ﹤0.01% | 727 |
|
|
2024
Q3 | $1.69M | Sell |
18,868
-92
| -0.5% | -$8.22K | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.65M | Sell |
18,960
-6,562
| -26% | -$570K | ﹤0.01% | 954 |
|
|
2024
Q1 | $2.18M | Sell |
25,522
-9,458
| -27% | -$806K | ﹤0.01% | 883 |
|
|
2023
Q4 | $2.84M | Sell |
34,980
-2,905
| -8% | -$236K | ﹤0.01% | 780 |
|
|
2023
Q3 | $2.59M | Sell |
37,885
-855
| -2% | -$58.4K | ﹤0.01% | 783 |
|
|
2023
Q2 | $2.68M | Buy |
38,740
+2,050
| +6% | +$142K | ﹤0.01% | 805 |
|
|
2023
Q1 | $2.24M | Sell |
36,690
-875
| -2% | -$53.3K | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.92M | Sell |
37,565
-1,605
| -4% | -$82.1K | ﹤0.01% | 887 |
|
|
2022
Q3 | $1.96M | Buy |
39,170
+820
| +2% | +$41K | ﹤0.01% | 875 |
|
|
2022
Q2 | $2.07M | Sell |
38,350
-725
| -2% | -$39.1K | ﹤0.01% | 877 |
|
|
2022
Q1 | $2.7M | Buy |
39,075
+330
| +0.9% | +$22.8K | ﹤0.01% | 846 |
|
|
2021
Q4 | $3.08M | Buy |
38,745
+560
| +1% | +$44.5K | ﹤0.01% | 824 |
|
|
2021
Q3 | $3.05M | Sell |
38,185
-590
| -2% | -$47.1K | ﹤0.01% | 781 |
|
|
2021
Q2 | $3.03M | Sell |
38,775
-365
| -0.9% | -$28.5K | ﹤0.01% | 783 |
|
|
2021
Q1 | $2.67M | Sell |
39,140
-1,015
| -3% | -$69.3K | ﹤0.01% | 782 |
|
|
2020
Q4 | $2.85M | Sell |
40,155
-1,640
| -4% | -$116K | ﹤0.01% | 742 |
|
|
2020
Q3 | $2.6M | Sell |
41,795
-5,650
| -12% | -$351K | ﹤0.01% | 731 |
|
|
2020
Q2 | $2.7M | Buy |
47,445
+5,195
| +12% | +$295K | ﹤0.01% | 720 |
|
|
2020
Q1 | $1.78M | Sell |
42,250
-7,735
| -15% | -$326K | ﹤0.01% | 761 |
|
|
2019
Q4 | $2.33M | Sell |
49,985
-15,640
| -24% | -$729K | ﹤0.01% | 773 |
|
|
2019
Q3 | $2.78M | Buy |
65,625
+4,010
| +7% | +$170K | ﹤0.01% | 842 |
|
|
2019
Q2 | $2.69M | Buy |
61,615
+7,130
| +13% | +$312K | ﹤0.01% | 904 |
|
|
2019
Q1 | $2.3M | Buy |
54,485
+710
| +1% | +$29.9K | ﹤0.01% | 988 |
|
|
2018
Q4 | $1.87M | Buy |
53,775
+1,405
| +3% | +$48.8K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $2.15M | Sell |
52,370
-8,925
| -15% | -$366K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.24M | Buy |
61,295
+6,810
| +12% | +$249K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $1.85M | Buy |
54,485
+1,965
| +4% | +$66.7K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $1.62M | Buy |
52,520
+1,430
| +3% | +$44.2K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.5M | Buy |
51,090
+650
| +1% | +$19K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.38M | Sell |
50,440
-1,760
| -3% | -$48.2K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.32M | Buy |
52,200
+325
| +0.6% | +$8.22K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.13M | Sell |
51,875
-125
| -0.2% | -$2.72K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.18M | Sell |
52,000
-3,915
| -7% | -$88.8K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.18M | Sell |
55,915
-2,800
| -5% | -$58.9K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.18M | Buy |
58,715
+23,290
| +66% | +$469K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $735K | Buy |
35,425
+385
| +1% | +$7.99K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $664K | Buy |
35,040
+365
| +1% | +$6.92K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $689K | Buy |
34,675
+105
| +0.3% | +$2.09K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $664K | Buy |
34,570
+2,325
| +7% | +$44.7K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $598K | Sell |
32,245
-8,400
| -21% | -$156K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $702K | Sell |
40,645
-6,240
| -13% | -$108K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $807K | Sell |
46,885
-16,005
| -25% | -$275K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $1.05M | Buy |
62,890
+10
| +0% | +$167 | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1.03M | Buy |
62,880
+7,140
| +13% | +$117K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $851K | Buy |
55,740
+11,415
| +26% | +$174K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $603K | Buy |
+44,325
| New | +$603K | ﹤0.01% | 1203 |
|