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Tocqueville 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
$210K Buy
+1,920
New +$210K ﹤0.01% 516
2025
Q1
Sell
-2,150
Closed -$215K 531
2024
Q4
$215K Buy
+2,150
New +$215K ﹤0.01% 515
2023
Q1
Sell
-4,278
Closed -$1.09M 549
2022
Q4
$1.09M Sell
4,278
-4,333
-50% -$1.11M 0.02% 371
2022
Q3
$2.15M Buy
+8,611
New +$2.15M 0.04% 273