Vontobel Holding’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 | $517K | Buy |
4,721
+377
| +9% | +$41.3K | ﹤0.01% | 777 |
|
|
2025
Q1 | $387K | Sell |
4,344
-256
| -6% | -$22.8K | ﹤0.01% | 856 |
|
|
2024
Q4 | $461K | Buy |
4,600
+1,800
| +64% | +$180K | ﹤0.01% | 813 |
|
|
2024
Q3 | $250K | Sell |
2,800
-600
| -18% | -$53.6K | ﹤0.01% | 961 |
|
|
2024
Q2 | $295K | Hold |
3,400
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $290K | Hold |
3,400
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $276K | Sell |
3,400
-600
| -15% | -$48.7K | ﹤0.01% | 955 |
|
|
2023
Q3 | $273K | Sell |
4,000
-1,250
| -24% | -$85.3K | ﹤0.01% | 917 |
|
|
2023
Q2 | $363K | Hold |
5,250
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $320K | Sell |
5,250
-2,500
| -32% | -$152K | ﹤0.01% | 877 |
|
|
2022
Q4 | $397K | Hold |
7,750
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $388K | Sell |
7,750
-1,050
| -12% | -$52.6K | ﹤0.01% | 795 |
|
|
2022
Q2 | $475K | Sell |
8,800
-160
| -2% | -$8.64K | 0.01% | 737 |
|
|
2022
Q1 | $618K | Sell |
8,960
-130
| -1% | -$8.97K | 0.01% | 734 |
|
|
2021
Q4 | $723K | Sell |
9,090
-4,770
| -34% | -$379K | 0.01% | 712 |
|
|
2021
Q3 | $1.11M | Buy |
13,860
+8,070
| +139% | +$644K | 0.01% | 594 |
|
|
2021
Q2 | $452K | Buy |
5,790
+1,085
| +23% | +$84.7K | ﹤0.01% | 796 |
|
|
2021
Q1 | $321K | Buy |
4,705
+3,130
| +199% | +$214K | ﹤0.01% | 781 |
|
|
2020
Q4 | $112K | Buy |
+1,575
| New | +$112K | ﹤0.01% | 876 |
|