William Blair & Company’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 | $829K | Buy |
7,571
+23
| +0.3% | +$2.52K | ﹤0.01% | 954 |
|
|
2025
Q1 | $672K | Sell |
7,548
-1,716
| -19% | -$153K | ﹤0.01% | 999 |
|
|
2024
Q4 | $928K | Buy |
9,264
+474
| +5% | +$47.5K | ﹤0.01% | 923 |
|
|
2024
Q3 | $786K | Sell |
8,790
-75
| -0.8% | -$6.7K | ﹤0.01% | 977 |
|
|
2024
Q2 | $770K | Buy |
8,865
+1,395
| +19% | +$121K | ﹤0.01% | 960 |
|
|
2024
Q1 | $637K | Sell |
7,470
-185
| -2% | -$15.8K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $621K | Sell |
7,655
-315
| -4% | -$25.6K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $544K | Hold |
7,970
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $551K | Buy |
7,970
+830
| +12% | +$57.4K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $435K | Sell |
7,140
-65
| -0.9% | -$3.96K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $369K | Sell |
7,205
-140
| -2% | -$7.16K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $367K | Sell |
7,345
-4,645
| -39% | -$232K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $647K | Sell |
11,990
-3,430
| -22% | -$185K | ﹤0.01% | 985 |
|
|
2022
Q1 | $1.06M | Sell |
15,420
-575
| -4% | -$39.7K | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.27M | Buy |
15,995
+410
| +3% | +$32.6K | ﹤0.01% | 876 |
|
|
2021
Q3 | $1.24M | Buy |
15,585
+175
| +1% | +$14K | ﹤0.01% | 845 |
|
|
2021
Q2 | $1.2M | Buy |
15,410
+115
| +0.8% | +$8.97K | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.04M | Buy |
15,295
+325
| +2% | +$22.2K | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.06M | Buy |
14,970
+4,220
| +39% | +$299K | ﹤0.01% | 828 |
|
|
2020
Q3 | $669K | Buy |
10,750
+9,820
| +1,056% | +$611K | ﹤0.01% | 889 |
|
|
2020
Q2 | $53K | Buy |
930
+910
| +4,550% | +$51.9K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1K | Sell |
20
-14,620
| -100% | -$731K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $682K | Buy |
14,640
+14,620
| +73,100% | +$681K | ﹤0.01% | 888 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1K | Sell |
20
-425
| -96% | -$21.3K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $19K | Sell |
445
-2,375
| -84% | -$101K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $108K | Buy |
+2,820
| New | +$108K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$3K | – | 1631 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1477 |
|