Walleye Trading’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 |
-6,330
| Closed | -$563K | – | 1367 |
|
|
2025
Q1 | $563K | Buy |
+6,330
| New | +$563K | ﹤0.01% | 439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$191K | – | 1787 |
|
|
2024
Q1 | $191K | Sell |
2,240
-42,285
| -95% | -$3.61M | ﹤0.01% | 899 |
|
|
2023
Q4 | $3.61M | Sell |
44,525
-22,550
| -34% | -$1.83M | 0.01% | 266 |
|
|
2023
Q3 | $4.58M | Sell |
67,075
-11,675
| -15% | -$797K | 0.01% | 169 |
|
|
2023
Q2 | $5.45M | Buy |
78,750
+3,250
| +4% | +$225K | 0.02% | 60 |
|
|
2023
Q1 | $4.6M | Buy |
+75,500
| New | +$4.6M | 0.01% | 101 |
|