Squarepoint’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
282,127
+180,599
| +178% | +$16M | 0.05% | 644 |
|
|
2025
Q4 | $10.7M | Buy |
101,528
+70,385
| +226% | +$7.74M | 0.02% | 1043 |
|
|
2025
Q3 | $3.58M | Buy |
+31,143
| New | +$3.45M | 0.01% | 1668 |
|
|
2025
Q2 | – | Sell |
-347,964
| Closed | -$31M | – | 4772 |
|
|
2025
Q1 | $31M | Buy |
347,964
+313,932
| +922% | +$31M | 0.08% | 501 |
|
|
2024
Q4 | $3.41M | Buy |
+34,032
| New | +$3.37M | 0.01% | 1944 |
|
|
2024
Q2 | – | Sell |
-62,555
| Closed | -$5.33M | – | 4385 |
|
|
2024
Q1 | $5.33M | Buy |
+62,555
| New | +$5.28M | 0.02% | 1395 |
|
|
2023
Q3 | – | Sell |
-23,835
| Closed | -$1.65M | – | 4026 |
|
|
2023
Q2 | $1.65M | Buy |
+23,835
| New | +$1.5M | 0.01% | 1796 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$1.02M | – | 3401 |
|
|
2022
Q3 | $1.02M | Sell |
20,400
-89,995
| -82% | -$5.11M | 0.01% | 1759 |
|
|
2022
Q2 | $5.95M | Buy |
+110,395
| New | +$6.49M | 0.05% | 599 |
|
|
2022
Q1 | – | Sell |
-2,915
| Closed | -$232K | – | 3171 |
|
|
2021
Q4 | $232K | Buy |
+2,915
| New | +$243K | ﹤0.01% | 2609 |
|
|
2021
Q2 | – | Sell |
-173,170
| Closed | -$11.8M | – | 3451 |
|
|
2021
Q1 | $11.8M | Buy |
173,170
+153,340
| +773% | +$10.9M | 0.11% | 310 |
|
|
2020
Q4 | $1.4M | Sell |
19,830
-6,170
| -24% | -$409K | 0.01% | 1132 |
|
|
2020
Q3 | $1.62M | Sell |
26,000
-48,000
| -65% | -$2.88M | 0.02% | 746 |
|
|
2020
Q2 | $4.21M | Buy |
74,000
+51,500
| +229% | +$2.58M | 0.07% | 386 |
|
|
2020
Q1 | $946K | Buy |
22,500
+645
| +3% | +$30.5K | 0.03% | 739 |
|
|
2019
Q4 | $1.02M | Sell |
21,855
-645
| -3% | -$28.6K | 0.01% | 1326 |
|
|
2019
Q3 | $953K | Buy |
+22,500
| New | +$984K | 0.01% | 1270 |
|
Other funds holding IGV
VMPIC
MMH