Twin Tree Management’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 | $99.6M | Buy |
909,662
+862,487
| +1,828% | +$94.4M | 0.19% | 1 |
|
|
2025
Q1 | $4.2M | Buy |
47,175
+44,709
| +1,813% | +$3.98M | 0.01% | 244 |
|
|
2024
Q4 | $247K | Buy |
2,466
+63
| +3% | +$6.31K | ﹤0.01% | 367 |
|
|
2024
Q3 | $215K | Buy |
+2,403
| New | +$215K | ﹤0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-149,685
| Closed | -$9.12M | – | 608 |
|
|
2023
Q1 | $9.12M | Buy |
+149,685
| New | +$9.12M | 0.02% | 126 |
|
|
2022
Q4 | – | Sell |
-332,400
| Closed | -$16.6M | – | 562 |
|
|
2022
Q3 | $16.6M | Sell |
332,400
-309,375
| -48% | -$15.5M | 0.03% | 63 |
|
|
2022
Q2 | $34.6M | Buy |
+641,775
| New | +$34.6M | 0.06% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 737 |
|