Squarepoint’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 |
-347,964
| Closed | -$31M | – | 2947 |
|
|
2025
Q1 | $31M | Buy |
347,964
+313,932
| +922% | +$27.9M | 0.04% | 265 |
|
|
2024
Q4 | $3.41M | Buy |
+34,032
| New | +$3.41M | ﹤0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-62,555
| Closed | -$5.33M | – | 2718 |
|
|
2024
Q1 | $5.33M | Buy |
+62,555
| New | +$5.33M | 0.01% | 671 |
|
|
2023
Q3 | – | Sell |
-23,835
| Closed | -$1.65M | – | 2646 |
|
|
2023
Q2 | $1.65M | Buy |
+23,835
| New | +$1.65M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$1.02M | – | 2442 |
|
|
2022
Q3 | $1.02M | Sell |
20,400
-89,995
| -82% | -$4.5M | 0.01% | 1069 |
|
|
2022
Q2 | $5.95M | Buy |
+110,395
| New | +$5.95M | 0.03% | 388 |
|
|
2022
Q1 | – | Sell |
-2,915
| Closed | -$232K | – | 2512 |
|
|
2021
Q4 | $232K | Buy |
+2,915
| New | +$232K | ﹤0.01% | 2009 |
|
|
2021
Q2 | – | Sell |
-173,170
| Closed | -$11.8M | – | 2810 |
|
|
2021
Q1 | $11.8M | Buy |
173,170
+153,340
| +773% | +$10.5M | 0.07% | 203 |
|
|
2020
Q4 | $1.4M | Sell |
19,830
-6,170
| -24% | -$437K | 0.01% | 907 |
|
|
2020
Q3 | $1.62M | Sell |
26,000
-48,000
| -65% | -$2.99M | 0.02% | 717 |
|
|
2020
Q2 | $4.21M | Buy |
74,000
+51,500
| +229% | +$2.93M | 0.07% | 384 |
|
|
2020
Q1 | $946K | Buy |
22,500
+645
| +3% | +$27.1K | 0.02% | 736 |
|
|
2019
Q4 | $1.02M | Sell |
21,855
-645
| -3% | -$30.1K | 0.01% | 1301 |
|
|
2019
Q3 | $953K | Buy |
+22,500
| New | +$953K | 0.01% | 1237 |
|