QIM
Quantitative Investment Management’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 | $3.53M | Sell |
32,262
-46,972
| -59% | -$5.14M | 0.47% | 46 |
|
|
2025
Q1 | $7.05M | Buy |
79,234
+26,703
| +51% | +$2.38M | 0.65% | 33 |
|
|
2024
Q4 | $5.26M | Buy |
52,531
+44,835
| +583% | +$4.49M | 0.39% | 59 |
|
|
2024
Q3 | $687K | Sell |
7,696
-90,582
| -92% | -$8.09M | 0.07% | 204 |
|
|
2024
Q2 | $8.54M | Buy |
+98,278
| New | +$8.54M | 0.93% | 22 |
|
|
2023
Q4 | – | Sell |
-3,931
| Closed | -$1.34M | – | 335 |
|
|
2023
Q3 | $1.34M | Buy |
+3,931
| New | +$1.34M | 0.21% | 95 |
|
|
2023
Q1 | – | Sell |
-6,663
| Closed | -$1.7M | – | 264 |
|
|
2022
Q4 | $1.7M | Sell |
6,663
-15,498
| -70% | -$3.96M | 0.32% | 65 |
|
|
2022
Q3 | $5.54M | Sell |
22,161
-12,737
| -36% | -$3.19M | 0.92% | 22 |
|
|
2022
Q2 | $9.41M | Buy |
+34,898
| New | +$9.41M | 1.43% | 14 |
|
|
2021
Q2 | – | Sell |
-14,634
| Closed | -$5M | – | 493 |
|
|
2021
Q1 | $5M | Buy |
+14,634
| New | +$5M | 0.42% | 44 |
|