Stifel Financial’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 | $56.3M | Buy |
514,484
+36,315
| +8% | +$3.98M | 0.05% | 327 |
|
|
2025
Q1 | $42.6M | Buy |
478,169
+67,641
| +16% | +$6.02M | 0.05% | 357 |
|
|
2024
Q4 | $41.1M | Buy |
410,528
+48,509
| +13% | +$4.86M | 0.04% | 367 |
|
|
2024
Q3 | $32.4M | Buy |
362,019
+23,838
| +7% | +$2.13M | 0.03% | 421 |
|
|
2024
Q2 | $29.4M | Buy |
338,181
+8,810
| +3% | +$766K | 0.03% | 426 |
|
|
2024
Q1 | $28.1M | Buy |
329,371
+90,781
| +38% | +$7.74M | 0.03% | 432 |
|
|
2023
Q4 | $19.4M | Buy |
238,590
+18,530
| +8% | +$1.5M | 0.02% | 522 |
|
|
2023
Q3 | $15M | Sell |
220,060
-3,955
| -2% | -$270K | 0.02% | 565 |
|
|
2023
Q2 | $15.5M | Buy |
224,015
+5,435
| +2% | +$376K | 0.02% | 557 |
|
|
2023
Q1 | $13.3M | Buy |
218,580
+13,930
| +7% | +$849K | 0.02% | 583 |
|
|
2022
Q4 | $10.5M | Buy |
204,650
+107,450
| +111% | +$5.5M | 0.02% | 640 |
|
|
2022
Q3 | $4.86M | Buy |
97,200
+3,690
| +4% | +$185K | 0.01% | 967 |
|
|
2022
Q2 | $5.04M | Sell |
93,510
-21,755
| -19% | -$1.17M | 0.01% | 970 |
|
|
2022
Q1 | $7.95M | Sell |
115,265
-42,600
| -27% | -$2.94M | 0.01% | 820 |
|
|
2021
Q4 | $12.6M | Buy |
157,865
+8,665
| +6% | +$689K | 0.02% | 648 |
|
|
2021
Q3 | $11.9M | Buy |
149,200
+1,275
| +0.9% | +$102K | 0.02% | 655 |
|
|
2021
Q2 | $11.5M | Sell |
147,925
-18,425
| -11% | -$1.44M | 0.02% | 660 |
|
|
2021
Q1 | $11.4M | Sell |
166,350
-91,770
| -36% | -$6.27M | 0.02% | 619 |
|
|
2020
Q4 | $18.3M | Sell |
258,120
-7,350
| -3% | -$521K | 0.03% | 425 |
|
|
2020
Q3 | $16.5M | Buy |
265,470
+17,360
| +7% | +$1.08M | 0.03% | 400 |
|
|
2020
Q2 | $14.1M | Buy |
248,110
+24,160
| +11% | +$1.37M | 0.03% | 409 |
|
|
2020
Q1 | $9.44M | Buy |
223,950
+24,095
| +12% | +$1.02M | 0.03% | 471 |
|
|
2019
Q4 | $9.3M | Sell |
199,855
-9,195
| -4% | -$428K | 0.02% | 631 |
|
|
2019
Q3 | $8.87M | Buy |
209,050
+38,410
| +23% | +$1.63M | 0.02% | 611 |
|
|
2019
Q2 | $7.46M | Buy |
170,640
+11,135
| +7% | +$487K | 0.02% | 690 |
|
|
2019
Q1 | $6.71M | Buy |
159,505
+10,775
| +7% | +$453K | 0.02% | 681 |
|
|
2018
Q4 | $5.16M | Buy |
148,730
+11,970
| +9% | +$416K | 0.02% | 754 |
|
|
2018
Q3 | $5.59M | Buy |
136,760
+32,770
| +32% | +$1.34M | 0.02% | 794 |
|
|
2018
Q2 | $3.79M | Buy |
103,990
+6,070
| +6% | +$221K | 0.01% | 921 |
|
|
2018
Q1 | $3.34M | Buy |
97,920
+38,300
| +64% | +$1.31M | 0.01% | 954 |
|
|
2017
Q4 | $1.84M | Buy |
59,620
+5,855
| +11% | +$181K | 0.01% | 1187 |
|
|
2017
Q3 | $1.57M | Sell |
53,765
-7,615
| -12% | -$223K | 0.01% | 1251 |
|
|
2017
Q2 | $1.68M | Buy |
61,380
+5,235
| +9% | +$144K | 0.01% | 1182 |
|
|
2017
Q1 | $1.42M | Sell |
56,145
-790
| -1% | -$20K | 0.01% | 1251 |
|
|
2016
Q4 | $1.24M | Sell |
56,935
-1,035
| -2% | -$22.5K | 0.01% | 1278 |
|
|
2016
Q3 | $1.31M | Buy |
57,970
+9,965
| +21% | +$226K | 0.01% | 1195 |
|
|
2016
Q2 | $1.01M | Sell |
48,005
-20,170
| -30% | -$424K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.37M | Buy |
68,175
+46,325
| +212% | +$933K | 0.01% | 1093 |
|
|
2015
Q4 | $453K | Buy |
21,850
+1,695
| +8% | +$35.1K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $381K | Buy |
20,155
+825
| +4% | +$15.6K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $385K | Sell |
19,330
-160
| -0.8% | -$3.19K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $375K | Sell |
19,490
-3,375
| -15% | -$64.9K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $424K | Buy |
22,865
+1,040
| +5% | +$19.3K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $378K | Buy |
21,825
+1,105
| +5% | +$19.1K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $356K | Buy |
20,720
+1,530
| +8% | +$26.3K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $320K | Buy |
+19,190
| New | +$320K | ﹤0.01% | 1679 |
|