Verition Fund 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 | $2.94M | Sell |
26,889
-116
| -0.4% | -$12.7K | 0.01% | 1186 |
|
|
2025
Q1 | $2.4M | Buy |
27,005
+116
| +0.4% | +$10.3K | 0.01% | 1128 |
|
|
2024
Q4 | $2.69M | Buy |
+26,889
| New | +$2.69M | 0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.54M | – | 2060 |
|
|
2022
Q4 | $1.54M | Buy |
30,000
+22,305
| +290% | +$1.14M | 0.02% | 613 |
|
|
2022
Q3 | $385K | Hold |
7,695
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $415K | Buy |
+7,695
| New | +$415K | 0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-7,550
| Closed | -$233K | – | 1149 |
|
|
2017
Q4 | $233K | Buy |
+7,550
| New | +$233K | 0.02% | 715 |
|