Two Sigma Securities’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 | – | Sell |
-7,372
| Closed | -$656K | – | 1766 |
|
|
2025
Q1 | $656K | Buy |
7,372
+3,899
| +112% | +$347K | 0.1% | 255 |
|
|
2024
Q4 | $348K | Buy |
+3,473
| New | +$348K | 0.05% | 449 |
|
|
2024
Q3 | – | Sell |
-19,890
| Closed | -$1.73M | – | 1902 |
|
|
2024
Q2 | $1.73M | Buy |
+19,890
| New | +$1.73M | 0.02% | 215 |
|
|
2024
Q1 | – | Sell |
-8,660
| Closed | -$703K | – | 1764 |
|
|
2023
Q4 | $703K | Buy |
+8,660
| New | +$703K | 0.01% | 301 |
|
|
2023
Q1 | – | Sell |
-14,265
| Closed | -$730K | – | 1645 |
|
|
2022
Q4 | $730K | Buy |
+14,265
| New | +$730K | 0.02% | 226 |
|
|
2022
Q1 | – | Sell |
-6,265
| Closed | -$498K | – | 1330 |
|
|
2021
Q4 | $498K | Sell |
6,265
-5,610
| -47% | -$446K | 0.02% | 263 |
|
|
2021
Q3 | $948K | Buy |
11,875
+2,615
| +28% | +$209K | 0.03% | 132 |
|
|
2021
Q2 | $722K | Buy |
9,260
+3,555
| +62% | +$277K | 0.02% | 125 |
|
|
2021
Q1 | $390K | Sell |
5,705
-765
| -12% | -$52.3K | 0.02% | 198 |
|
|
2020
Q4 | $458K | Buy |
+6,470
| New | +$458K | 0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-11,775
| Closed | -$495K | – | 806 |
|
|
2020
Q1 | $495K | Buy |
+11,775
| New | +$495K | 0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-10,620
| Closed | -$360K | – | 1255 |
|
|
2018
Q1 | $360K | Sell |
10,620
-121,395
| -92% | -$4.12M | ﹤0.01% | 569 |
|
|
2017
Q4 | $4.08M | Sell |
132,015
-95,615
| -42% | -$2.96M | 0.11% | 50 |
|
|
2017
Q3 | $6.66M | Buy |
+227,630
| New | +$6.66M | 0.61% | 37 |
|
|
2017
Q1 | – | Sell |
-17,160
| Closed | -$374K | – | 1001 |
|
|
2016
Q4 | $374K | Buy |
+17,160
| New | +$374K | 0.13% | 204 |
|
|
2015
Q2 | – | Sell |
-13,075
| Closed | -$251K | – | 214 |
|
|
2015
Q1 | $251K | Buy |
+13,075
| New | +$251K | 0.26% | 83 |
|