Schonfeld Strategic Advisors’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 | $6.02M | Buy |
55,000
+43,912
| +396% | +$4.81M | 0.04% | 451 |
|
|
2025
Q1 | $987K | Buy |
11,088
+1,288
| +13% | +$115K | 0.01% | 1193 |
|
|
2024
Q4 | $981K | Sell |
9,800
-7,900
| -45% | -$791K | 0.01% | 1068 |
|
|
2024
Q3 | $1.58M | Buy |
17,700
+4,676
| +36% | +$418K | 0.01% | 864 |
|
|
2024
Q2 | $1.13M | Buy |
+13,024
| New | +$1.13M | 0.01% | 1027 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$2.42M | – | 1838 |
|
|
2023
Q2 | $2.42M | Buy |
+35,000
| New | +$2.42M | 0.02% | 689 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$483K | – | 2647 |
|
|
2022
Q1 | $483K | Buy |
+7,000
| New | +$483K | ﹤0.01% | 1333 |
|