US Bancorp’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 | $1.41M | Buy |
12,864
+2,201
| +21% | +$241K | ﹤0.01% | 989 |
|
|
2025
Q1 | $949K | Sell |
10,663
-8,952
| -46% | -$797K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $1.96M | Buy |
19,615
+13,990
| +249% | +$1.4M | ﹤0.01% | 866 |
|
|
2024
Q3 | $503K | Sell |
5,625
-1,083
| -16% | -$96.8K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $583K | Sell |
6,708
-543
| -7% | -$47.2K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $618K | Buy |
7,251
+11
| +0.2% | +$938 | ﹤0.01% | 1366 |
|
|
2023
Q4 | $587K | Sell |
7,240
-1,220
| -14% | -$99K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $577K | Sell |
8,460
-600
| -7% | -$41K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $627K | Buy |
9,060
+1,400
| +18% | +$96.9K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $467K | Sell |
7,660
-1,695
| -18% | -$103K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $479K | Sell |
9,355
-940
| -9% | -$48.1K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $515K | Sell |
10,295
-890
| -8% | -$44.5K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $603K | Sell |
11,185
-6,480
| -37% | -$349K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.22M | Sell |
17,665
-6,090
| -26% | -$420K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $1.89M | Buy |
23,755
+1,645
| +7% | +$131K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.77M | Buy |
22,110
+1,855
| +9% | +$148K | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.58M | Buy |
20,255
+8,155
| +67% | +$636K | ﹤0.01% | 977 |
|
|
2021
Q1 | $826K | Buy |
12,100
+3,055
| +34% | +$209K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $641K | Buy |
9,045
+3,725
| +70% | +$264K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $331K | Buy |
5,320
+95
| +2% | +$5.91K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $297K | Buy |
5,225
+3,320
| +174% | +$189K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $81K | Buy |
1,905
+95
| +5% | +$4.04K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $84K | Sell |
1,810
-145
| -7% | -$6.73K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $82K | Sell |
1,955
-1,275
| -39% | -$53.5K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $141K | Sell |
3,230
-420
| -12% | -$18.3K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $154K | Buy |
3,650
+2,285
| +167% | +$96.4K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $48K | Sell |
1,365
-1,030
| -43% | -$36.2K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $98K | Sell |
2,395
-19,245
| -89% | -$787K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $790K | Buy |
21,640
+590
| +3% | +$21.5K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $714K | Hold |
21,050
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q4 | $651K | Buy |
21,050
+19,675
| +1,431% | +$608K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $40K | Hold |
1,375
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q2 | $38K | Buy |
1,375
+215
| +19% | +$5.94K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $30K | Hold |
1,160
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q4 | $25K | Buy |
1,160
+465
| +67% | +$10K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $15K | Buy |
695
+80
| +13% | +$1.73K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $13K | Buy |
615
+115
| +23% | +$2.43K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $10K | Sell |
500
-180
| -26% | -$3.6K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $14K | Buy |
680
+180
| +36% | +$3.71K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q2 | $10K | Sell |
500
-420
| -46% | -$8.4K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $18K | Buy |
920
+420
| +84% | +$8.22K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2927 |
|