Qube Research & Technologies (QRT)’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 | $48.4M | Buy |
+442,378
| New | +$48.4M | 0.05% | 333 |
|
|
2025
Q1 | – | Sell |
-549,389
| Closed | -$55M | – | 2910 |
|
|
2024
Q4 | $55M | Buy |
549,389
+350,121
| +176% | +$35.1M | 0.07% | 271 |
|
|
2024
Q3 | $17.8M | Buy |
+199,268
| New | +$17.8M | 0.03% | 547 |
|
|
2024
Q2 | – | Sell |
-148,140
| Closed | -$12.6M | – | 3768 |
|
|
2024
Q1 | $12.6M | Buy |
148,140
+99,535
| +205% | +$8.49M | 0.02% | 646 |
|
|
2023
Q4 | $3.94M | Sell |
48,605
-17,205
| -26% | -$1.4M | 0.01% | 976 |
|
|
2023
Q3 | $4.49M | Buy |
+65,810
| New | +$4.49M | 0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-65
| Closed | -$3.96K | – | 2586 |
|
|
2023
Q1 | $3.96K | Hold |
65
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q4 | $3.33K | Sell |
65
-89,310
| -100% | -$4.57M | ﹤0.01% | 2281 |
|
|
2022
Q3 | $4.47M | Sell |
89,375
-141,785
| -61% | -$7.09M | 0.03% | 606 |
|
|
2022
Q2 | $12.5M | Buy |
231,160
+231,095
| +355,531% | +$12.5M | 0.09% | 264 |
|
|
2022
Q1 | $4K | Sell |
65
-280,215
| -100% | -$17.2M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $22.3M | Sell |
280,280
-28,285
| -9% | -$2.25M | 0.17% | 127 |
|
|
2021
Q3 | $24.6M | Buy |
308,565
+149,855
| +94% | +$12M | 0.31% | 52 |
|
|
2021
Q2 | $12.4M | Buy |
+158,710
| New | +$12.4M | 0.14% | 157 |
|
|
2021
Q1 | – | Sell |
-248,660
| Closed | -$17.6M | – | 2142 |
|
|
2020
Q4 | $17.6M | Buy |
+248,660
| New | +$17.6M | 0.25% | 69 |
|
|
2020
Q2 | – | Sell |
-9,250
| Closed | -$389K | – | 1845 |
|
|
2020
Q1 | $389K | Sell |
9,250
-62,250
| -87% | -$2.62M | 0.02% | 653 |
|
|
2019
Q4 | $3.33M | Buy |
+71,500
| New | +$3.33M | 0.1% | 219 |
|