SAM
SP Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
426,277
+18,819
| +5% | +$2.06M | 3.85% | 5 |
|
|
2025
Q1 | $36.3M | Sell |
407,458
-443
| -0.1% | -$39.4K | 3.2% | 7 |
|
|
2024
Q4 | $40.8M | Buy |
407,901
+23,456
| +6% | +$2.35M | 3.42% | 6 |
|
|
2024
Q3 | $34.4M | Sell |
384,445
-6,926
| -2% | -$619K | 2.85% | 8 |
|
|
2024
Q2 | $34M | Buy |
391,371
+74
| +0% | +$6.43K | 3.1% | 8 |
|
|
2024
Q1 | $33.4M | Buy |
391,297
+312,526
| +397% | +$26.6M | 3.1% | 7 |
|
|
2023
Q4 | $32M | Buy |
78,771
+171
| +0.2% | +$69.4K | 3.27% | 6 |
|
|
2023
Q3 | $26.8M | Sell |
78,600
-742
| -0.9% | -$253K | 3.01% | 8 |
|
|
2023
Q2 | $27.4M | Buy |
79,342
+56
| +0.1% | +$19.4K | 3.06% | 7 |
|
|
2023
Q1 | $24.2M | Sell |
79,286
-5,479
| -6% | -$1.67M | 2.96% | 9 |
|
|
2022
Q4 | $21.7M | Buy |
84,765
+5,573
| +7% | +$1.43M | 2.9% | 9 |
|
|
2022
Q3 | $19.8M | Buy |
79,192
+4,977
| +7% | +$1.24M | 2.71% | 9 |
|
|
2022
Q2 | $20M | Buy |
74,215
+8,284
| +13% | +$2.23M | 2.55% | 9 |
|
|
2022
Q1 | $22.7M | Buy |
65,931
+5,336
| +9% | +$1.84M | 2.45% | 9 |
|
|
2021
Q4 | $21.6M | Buy |
60,595
+18,589
| +44% | +$6.64M | 2.16% | 9 |
|
|
2021
Q3 | $18.1M | Buy |
42,006
+1,181
| +3% | +$508K | 1.89% | 10 |
|
|
2021
Q2 | $16.4M | Buy |
40,825
+7,963
| +24% | +$3.19M | 1.8% | 11 |
|
|
2021
Q1 | $11.4M | Buy |
32,862
+15,759
| +92% | +$5.48M | 1.42% | 18 |
|
|
2020
Q4 | $6.45M | Buy |
17,103
+2,610
| +18% | +$984K | 0.89% | 29 |
|
|
2020
Q3 | $4.8M | Buy |
14,493
+12,628
| +677% | +$4.18M | 0.74% | 36 |
|
|
2020
Q2 | $402K | Sell |
1,865
-7,052
| -79% | -$1.52M | 0.08% | 64 |
|
|
2020
Q1 | $1.88M | Buy |
+8,917
| New | +$1.88M | 0.51% | 38 |
|