SG Americas Securities’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 | – | Sell |
-2,195
| Closed | -$195K | – | 2804 |
|
|
2025
Q1 | $195K | Buy |
+2,195
| New | +$195K | ﹤0.01% | 2273 |
|
|
2023
Q3 | – | Sell |
-26,430
| Closed | -$1.83M | – | 2797 |
|
|
2023
Q2 | $1.83M | Buy |
+26,430
| New | +$1.83M | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-7,130
| Closed | -$365K | – | 3052 |
|
|
2022
Q4 | $365K | Buy |
+7,130
| New | +$365K | ﹤0.01% | 1590 |
|
|
2021
Q2 | – | Sell |
-6,005
| Closed | -$410K | – | 2665 |
|
|
2021
Q1 | $410K | Buy |
+6,005
| New | +$410K | ﹤0.01% | 1957 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$10.5M | – | 3191 |
|
|
2020
Q1 | $10.5M | Hold |
250,000
| – | – | 0.1% | 128 |
|
|
2019
Q4 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.11% | 136 |
|
|
2019
Q2 | – | Sell |
-44,925
| Closed | -$1.89M | – | 2692 |
|
|
2019
Q1 | $1.89M | Buy |
+44,925
| New | +$1.89M | 0.02% | 780 |
|
|
2018
Q4 | – | Sell |
-302,340
| Closed | -$12.4M | – | 2565 |
|
|
2018
Q3 | $12.4M | Sell |
302,340
-447,660
| -60% | -$18.4M | 0.09% | 207 |
|
|
2018
Q2 | $27.4M | Buy |
750,000
+739,925
| +7,344% | +$27M | 0.25% | 70 |
|
|
2018
Q1 | $342K | Sell |
10,075
-8,770
| -47% | -$298K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $583K | Sell |
18,845
-231,715
| -92% | -$7.17M | 0.01% | 1502 |
|
|
2017
Q3 | $7.33M | Buy |
250,560
+225,485
| +899% | +$6.6M | 0.06% | 196 |
|
|
2017
Q2 | $686K | Sell |
25,075
-109,000
| -81% | -$2.98M | 0.01% | 1495 |
|
|
2017
Q1 | $3.39M | Buy |
134,075
+39,430
| +42% | +$997K | 0.03% | 550 |
|
|
2016
Q4 | $2.06M | Buy |
+94,645
| New | +$2.06M | 0.02% | 837 |
|
|
2016
Q3 | – | Sell |
-125,795
| Closed | -$2.65M | – | 2905 |
|
|
2016
Q2 | $2.65M | Buy |
125,795
+46,240
| +58% | +$973K | 0.02% | 616 |
|
|
2016
Q1 | $1.6M | Buy |
79,555
+70,875
| +817% | +$1.43M | 0.01% | 914 |
|
|
2015
Q4 | $180K | Sell |
8,680
-88,485
| -91% | -$1.83M | ﹤0.01% | 1853 |
|
|
2015
Q3 | $1.84M | Sell |
97,165
-58,325
| -38% | -$1.1M | 0.01% | 643 |
|
|
2015
Q2 | $3.09M | Buy |
+155,490
| New | +$3.09M | 0.02% | 485 |
|
|
2014
Q4 | – | Sell |
-179,415
| Closed | -$3.1M | – | 2764 |
|
|
2014
Q3 | $3.1M | Buy |
179,415
+47,990
| +37% | +$830K | 0.02% | 633 |
|
|
2014
Q2 | $2.26M | Buy |
+131,425
| New | +$2.26M | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-64,085
| Closed | -$1.05M | – | 2155 |
|
|
2013
Q4 | $1.05M | Sell |
64,085
-37,965
| -37% | -$623K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $1.56M | Sell |
102,050
-2,255,620
| -96% | -$34.4M | 0.01% | 986 |
|
|
2013
Q2 | $32.1M | Buy |
+2,357,670
| New | +$32.1M | 0.16% | 124 |
|