Quantbot Technologies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,386
| Closed | -$4.04M | – | 1771 |
|
|
2025
Q1 | $4.04M | Buy |
45,386
+8,435
| +23% | +$751K | 0.13% | 223 |
|
|
2024
Q4 | $3.7M | Buy |
36,951
+15,670
| +74% | +$1.57M | 0.14% | 225 |
|
|
2024
Q3 | $1.9M | Buy |
+21,281
| New | +$1.9M | 0.08% | 409 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$1.11M | – | 1662 |
|
|
2024
Q1 | $1.11M | Sell |
13,000
-2,000
| -13% | -$171K | 0.06% | 469 |
|
|
2023
Q4 | $1.22M | Buy |
15,000
+3,930
| +36% | +$319K | 0.07% | 423 |
|
|
2023
Q3 | $756K | Sell |
11,070
-2,010
| -15% | -$137K | 0.05% | 501 |
|
|
2023
Q2 | $905K | Buy |
13,080
+5,995
| +85% | +$415K | 0.06% | 480 |
|
|
2023
Q1 | $432K | Sell |
7,085
-18,900
| -73% | -$1.15M | 0.03% | 653 |
|
|
2022
Q4 | $1.33M | Buy |
25,985
+13,820
| +114% | +$707K | 0.1% | 311 |
|
|
2022
Q3 | $608K | Sell |
12,165
-5,290
| -30% | -$264K | 0.05% | 517 |
|
|
2022
Q2 | $941K | Buy |
17,455
+11,620
| +199% | +$626K | 0.09% | 348 |
|
|
2022
Q1 | $402K | Sell |
5,835
-8,310
| -59% | -$573K | 0.04% | 662 |
|
|
2021
Q4 | $1.12M | Sell |
14,145
-3,800
| -21% | -$302K | 0.09% | 321 |
|
|
2021
Q3 | $1.43M | Sell |
17,945
-6,805
| -27% | -$543K | 0.1% | 277 |
|
|
2021
Q2 | $1.93M | Buy |
+24,750
| New | +$1.93M | 0.15% | 194 |
|
|
2021
Q1 | – | Sell |
-11,815
| Closed | -$836K | – | 1569 |
|
|
2020
Q4 | $836K | Buy |
+11,815
| New | +$836K | 0.09% | 297 |
|
|
2020
Q3 | – | Sell |
-765
| Closed | -$43K | – | 1449 |
|
|
2020
Q2 | $43K | Buy |
+765
| New | +$43K | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-2,245
| Closed | -$95K | – | 1393 |
|
|
2019
Q3 | $95K | Buy |
+2,245
| New | +$95K | 0.01% | 845 |
|