Wells Fargo’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 | $193M | Buy |
1,762,413
+363,226
| +26% | +$39.8M | 0.04% | 346 |
|
2025
Q1 | $125M | Buy |
1,399,187
+199,770
| +17% | +$17.8M | 0.03% | 430 |
|
2024
Q4 | $120M | Buy |
1,199,417
+163,412
| +16% | +$16.4M | 0.03% | 446 |
|
2024
Q3 | $92.6M | Buy |
1,036,005
+209,578
| +25% | +$18.7M | 0.02% | 522 |
|
2024
Q2 | $71.8M | Sell |
826,427
-124,479
| -13% | -$10.8M | 0.02% | 576 |
|
2024
Q1 | $81.1M | Buy |
950,906
+217,006
| +30% | +$18.5M | 0.02% | 537 |
|
2023
Q4 | $59.5M | Buy |
733,900
+87,290
| +13% | +$7.08M | 0.02% | 617 |
|
2023
Q3 | $44.1M | Sell |
646,610
-93,235
| -13% | -$6.36M | 0.01% | 694 |
|
2023
Q2 | $51.2M | Buy |
739,845
+159,120
| +27% | +$11M | 0.01% | 674 |
|
2023
Q1 | $35.4M | Sell |
580,725
-107,500
| -16% | -$6.55M | 0.01% | 793 |
|
2022
Q4 | $35.2M | Buy |
688,225
+52,825
| +8% | +$2.7M | 0.01% | 777 |
|
2022
Q3 | $31.8M | Sell |
635,400
-61,380
| -9% | -$3.07M | 0.01% | 801 |
|
2022
Q2 | $37.6M | Sell |
696,780
-132,795
| -16% | -$7.16M | 0.01% | 772 |
|
2022
Q1 | $57.2M | Sell |
829,575
-167,780
| -17% | -$11.6M | 0.01% | 689 |
|
2021
Q4 | $79.3M | Sell |
997,355
-27,745
| -3% | -$2.21M | 0.02% | 564 |
|
2021
Q3 | $81.8M | Buy |
1,025,100
+183,485
| +22% | +$14.6M | 0.02% | 750 |
|
2021
Q2 | $65.7M | Sell |
841,615
-765,645
| -48% | -$59.7M | 0.01% | 884 |
|
2021
Q1 | $110M | Sell |
1,607,260
-303,120
| -16% | -$20.7M | 0.02% | 607 |
|
2020
Q4 | $135M | Buy |
1,910,380
+544,510
| +40% | +$38.6M | 0.03% | 510 |
|
2020
Q3 | $85M | Sell |
1,365,870
-113,305
| -8% | -$7.05M | 0.02% | 625 |
|
2020
Q2 | $84.1M | Sell |
1,479,175
-540,145
| -27% | -$30.7M | 0.02% | 617 |
|
2020
Q1 | $84.9M | Buy |
2,019,320
+799,805
| +66% | +$33.6M | 0.03% | 525 |
|
2019
Q4 | $56.8M | Sell |
1,219,515
-88,710
| -7% | -$4.13M | 0.02% | 855 |
|
2019
Q3 | $55.4M | Sell |
1,308,225
-39,485
| -3% | -$1.67M | 0.02% | 853 |
|
2019
Q2 | $58.9M | Sell |
1,347,710
-3,165
| -0.2% | -$138K | 0.02% | 838 |
|
2019
Q1 | $57M | Buy |
1,350,875
+478,600
| +55% | +$20.2M | 0.02% | 825 |
|
2018
Q4 | $30.3M | Buy |
872,275
+14,010
| +2% | +$486K | 0.01% | 1111 |
|
2018
Q3 | $35.2M | Buy |
858,265
+66,435
| +8% | +$2.72M | 0.01% | 1145 |
|
2018
Q2 | $28.9M | Buy |
791,830
+65,020
| +9% | +$2.38M | 0.01% | 1250 |
|
2018
Q1 | $24.7M | Buy |
726,810
+8,250
| +1% | +$280K | 0.01% | 1331 |
|
2017
Q4 | $22.2M | Sell |
718,560
-19,945
| -3% | -$617K | 0.01% | 1384 |
|
2017
Q3 | $21.6M | Sell |
738,505
-111,250
| -13% | -$3.25M | 0.01% | 1369 |
|
2017
Q2 | $23.2M | Sell |
849,755
-24,030
| -3% | -$657K | 0.01% | 1284 |
|
2017
Q1 | $22.1M | Sell |
873,785
-71,370
| -8% | -$1.81M | 0.01% | 1314 |
|
2016
Q4 | $20.6M | Sell |
945,155
-24,975
| -3% | -$544K | 0.01% | 1336 |
|
2016
Q3 | $22M | Buy |
970,130
+46,615
| +5% | +$1.06M | 0.01% | 1230 |
|
2016
Q2 | $19.4M | Sell |
923,515
-132,525
| -13% | -$2.79M | 0.01% | 1333 |
|
2016
Q1 | $21.3M | Buy |
1,056,040
+510,680
| +94% | +$10.3M | 0.01% | 1234 |
|
2015
Q4 | $11.3M | Buy |
545,360
+246,000
| +82% | +$5.11M | ﹤0.01% | 1716 |
|
2015
Q3 | $5.67M | Sell |
299,360
-134,725
| -31% | -$2.55M | ﹤0.01% | 2222 |
|
2015
Q2 | $8.64M | Buy |
434,085
+170,490
| +65% | +$3.39M | ﹤0.01% | 2009 |
|
2015
Q1 | $5.07M | Sell |
263,595
-80,270
| -23% | -$1.54M | ﹤0.01% | 2354 |
|
2014
Q4 | $6.38M | Buy |
343,865
+9,380
| +3% | +$174K | ﹤0.01% | 2151 |
|
2014
Q3 | $5.79M | Buy |
334,485
+38,315
| +13% | +$663K | ﹤0.01% | 2192 |
|
2014
Q2 | $5.09M | Sell |
296,170
-78,565
| -21% | -$1.35M | ﹤0.01% | 2301 |
|
2014
Q1 | $6.24M | Sell |
374,735
-8,355
| -2% | -$139K | ﹤0.01% | 2170 |
|
2013
Q4 | $6.29M | Sell |
383,090
-41,360
| -10% | -$679K | ﹤0.01% | 2083 |
|
2013
Q3 | $6.48M | Sell |
424,450
-33,840
| -7% | -$516K | ﹤0.01% | 1987 |
|
2013
Q2 | $6.23M | Buy |
+458,290
| New | +$6.23M | ﹤0.01% | 1940 |
|