Susquehanna International Group’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 | $13.2M | Sell |
120,430
-108,287
| -47% | -$11.9M | ﹤0.01% | 591 |
|
|
2025
Q1 | $20.4M | Buy |
228,717
+118,621
| +108% | +$10.6M | ﹤0.01% | 355 |
|
|
2024
Q4 | $11M | Buy |
110,096
+28,468
| +35% | +$2.85M | ﹤0.01% | 672 |
|
|
2024
Q3 | $7.3M | Buy |
81,628
+66,596
| +443% | +$5.95M | ﹤0.01% | 804 |
|
|
2024
Q2 | $1.31M | Sell |
15,032
-89,712
| -86% | -$7.8M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $8.93M | Sell |
104,744
-124,526
| -54% | -$10.6M | ﹤0.01% | 703 |
|
|
2023
Q4 | $18.6M | Buy |
229,270
+172,355
| +303% | +$14M | ﹤0.01% | 434 |
|
|
2023
Q3 | $3.88M | Buy |
+56,915
| New | +$3.88M | ﹤0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-71,995
| Closed | -$4.39M | – | 6044 |
|
|
2023
Q1 | $4.39M | Sell |
71,995
-3,840
| -5% | -$234K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $3.88M | Sell |
75,835
-133,925
| -64% | -$6.85M | ﹤0.01% | 1116 |
|
|
2022
Q3 | $10.5M | Buy |
209,760
+21,845
| +12% | +$1.09M | ﹤0.01% | 474 |
|
|
2022
Q2 | $10.1M | Sell |
187,915
-20,935
| -10% | -$1.13M | ﹤0.01% | 546 |
|
|
2022
Q1 | $14.4M | Buy |
208,850
+124,525
| +148% | +$8.59M | ﹤0.01% | 553 |
|
|
2021
Q4 | $6.71M | Sell |
84,325
-198,710
| -70% | -$15.8M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $22.6M | Buy |
283,035
+246,050
| +665% | +$19.6M | ﹤0.01% | 430 |
|
|
2021
Q2 | $2.89M | Buy |
36,985
+2,405
| +7% | +$188K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.36M | Sell |
34,580
-66,720
| -66% | -$4.56M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $7.17M | Sell |
101,300
-52,865
| -34% | -$3.74M | ﹤0.01% | 811 |
|
|
2020
Q3 | $9.59M | Sell |
154,165
-11,215
| -7% | -$698K | ﹤0.01% | 549 |
|
|
2020
Q2 | $9.4M | Buy |
165,380
+37,885
| +30% | +$2.15M | ﹤0.01% | 556 |
|
|
2020
Q1 | $5.36M | Buy |
127,495
+103,745
| +437% | +$4.36M | ﹤0.01% | 674 |
|
|
2019
Q4 | $1.11M | Sell |
23,750
-141,420
| -86% | -$6.59M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $7M | Buy |
165,170
+80,985
| +96% | +$3.43M | ﹤0.01% | 533 |
|
|
2019
Q2 | $3.68M | Buy |
+84,185
| New | +$3.68M | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3741 |
|
|
2018
Q4 | – | Sell |
-106,755
| Closed | -$4.38M | – | 4212 |
|
|
2018
Q3 | $4.38M | Sell |
106,755
-132,880
| -55% | -$5.45M | ﹤0.01% | 613 |
|
|
2018
Q2 | $8.76M | Buy |
239,635
+119,885
| +100% | +$4.38M | ﹤0.01% | 414 |
|
|
2018
Q1 | $4.06M | Buy |
119,750
+13,605
| +13% | +$462K | ﹤0.01% | 589 |
|
|
2017
Q4 | $3.28M | Buy |
106,145
+78,825
| +289% | +$2.44M | ﹤0.01% | 783 |
|
|
2017
Q3 | $799K | Sell |
27,320
-48,440
| -64% | -$1.42M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $2.07M | Sell |
75,760
-151,535
| -67% | -$4.14M | ﹤0.01% | 1169 |
|
|
2017
Q1 | $5.75M | Buy |
227,295
+147,945
| +186% | +$3.74M | ﹤0.01% | 431 |
|
|
2016
Q4 | $1.73M | Buy |
+79,350
| New | +$1.73M | ﹤0.01% | 1660 |
|
|
2016
Q3 | – | Sell |
-135,745
| Closed | -$2.86M | – | 3418 |
|
|
2016
Q2 | $2.86M | Buy |
135,745
+60,845
| +81% | +$1.28M | ﹤0.01% | 786 |
|
|
2016
Q1 | $1.51M | Buy |
74,900
+23,140
| +45% | +$466K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.07M | Sell |
51,760
-40,770
| -44% | -$845K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $1.75M | Sell |
92,530
-72,890
| -44% | -$1.38M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $3.29M | Buy |
165,420
+35,020
| +27% | +$696K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $2.51M | Sell |
130,400
-30,495
| -19% | -$586K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $2.99M | Buy |
160,895
+60,640
| +60% | +$1.13M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $1.73M | Buy |
+100,255
| New | +$1.73M | ﹤0.01% | 1835 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4322 |
|
|
2014
Q1 | – | Sell |
-214,775
| Closed | -$3.53M | – | 3757 |
|
|
2013
Q4 | $3.53M | Buy |
214,775
+90,535
| +73% | +$1.49M | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.9M | Sell |
124,240
-99,420
| -44% | -$1.52M | ﹤0.01% | 1518 |
|
|
2013
Q2 | $3.04M | Buy |
+223,660
| New | +$3.04M | ﹤0.01% | 1175 |
|