Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383,100
| Closed | -$32.7M | – | 2550 |
|
|
2024
Q1 | $32.7M | Sell |
383,100
-544,400
| -59% | -$46.4M | 0.08% | 250 |
|
|
2023
Q4 | $75.2M | Buy |
927,500
+880,000
| +1,853% | +$71.4M | 0.18% | 125 |
|
|
2023
Q3 | $3.24M | Buy |
47,500
+33,500
| +239% | +$2.29M | 0.01% | 936 |
|
|
2023
Q2 | $969K | Buy |
+14,000
| New | +$969K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-739,000
| Closed | -$37.8M | – | 2652 |
|
|
2022
Q4 | $37.8M | Sell |
739,000
-412,000
| -36% | -$21.1M | 0.11% | 195 |
|
|
2022
Q3 | $57.6M | Buy |
1,151,000
+420,500
| +58% | +$21M | 0.17% | 143 |
|
|
2022
Q2 | $39.4M | Buy |
+730,500
| New | +$39.4M | 0.11% | 194 |
|