Rockefeller 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 | $7.68M | Buy |
70,142
+6,770
| +11% | +$741K | 0.02% | 687 |
|
|
2025
Q1 | $5.64M | Buy |
63,372
+33,434
| +112% | +$2.98M | 0.01% | 704 |
|
|
2024
Q4 | $3M | Buy |
29,938
+8,575
| +40% | +$859K | 0.01% | 873 |
|
|
2024
Q3 | $1.91M | Buy |
21,363
+254
| +1% | +$22.7K | 0.01% | 1006 |
|
|
2024
Q2 | $1.83M | Sell |
21,109
-741
| -3% | -$64.4K | 0.01% | 1007 |
|
|
2024
Q1 | $1.86M | Buy |
+21,850
| New | +$1.86M | 0.01% | 1042 |
|
|
2023
Q2 | – | Sell |
-19,140
| Closed | -$1.17M | – | 1913 |
|
|
2023
Q1 | $1.17M | Buy |
19,140
+575
| +3% | +$35K | 0.01% | 1009 |
|
|
2022
Q4 | $949K | Sell |
18,565
-11,820
| -39% | -$604K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $1.52M | Buy |
30,385
+11,290
| +59% | +$565K | 0.01% | 857 |
|
|
2022
Q2 | $1.03M | Sell |
19,095
-12,930
| -40% | -$697K | 0.01% | 984 |
|
|
2022
Q1 | $2.21M | Sell |
32,025
-1,940
| -6% | -$134K | 0.01% | 771 |
|
|
2021
Q4 | $2.7M | Buy |
33,965
+3,705
| +12% | +$295K | 0.01% | 713 |
|
|
2021
Q3 | $2.42M | Sell |
30,260
-1,850
| -6% | -$148K | 0.01% | 702 |
|
|
2021
Q2 | $2.5M | Buy |
32,110
+7,180
| +29% | +$560K | 0.01% | 654 |
|
|
2021
Q1 | $1.7M | Buy |
24,930
+5,580
| +29% | +$381K | 0.01% | 630 |
|
|
2020
Q4 | $1.37M | Buy |
19,350
+5,665
| +41% | +$401K | 0.01% | 613 |
|
|
2020
Q3 | $851K | Buy |
13,685
+13,185
| +2,637% | +$820K | 0.01% | 642 |
|
|
2020
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1558 |
|