RB Capital Management’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 | $361K | Hold |
3,300
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $294K | Hold |
3,300
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $330K | Hold |
3,300
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $295K | Hold |
3,300
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $287K | Hold |
3,300
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $281K | Sell |
3,300
-95
| -3% | -$8.1K | 0.07% | 152 |
|
|
2023
Q4 | $275K | Buy |
3,395
+95
| +3% | +$7.71K | 0.08% | 148 |
|
|
2023
Q3 | $225K | Sell |
3,300
-115
| -3% | -$7.85K | 0.07% | 154 |
|
|
2023
Q2 | $236K | Buy |
3,415
+115
| +3% | +$7.96K | 0.07% | 155 |
|
|
2023
Q1 | $201K | Buy |
+3,300
| New | +$201K | 0.06% | 170 |
|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$210K | – | 173 |
|
|
2022
Q1 | $210K | Buy |
3,050
+350
| +13% | +$24.1K | 0.07% | 160 |
|
|
2021
Q4 | $215K | Sell |
2,700
-60
| -2% | -$4.78K | 0.07% | 161 |
|
|
2021
Q3 | $220K | Buy |
2,760
+60
| +2% | +$4.78K | 0.08% | 157 |
|
|
2021
Q2 | $211K | Buy |
+2,700
| New | +$211K | 0.08% | 156 |
|