Y-Intercept (HK)’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 |
-22,993
| Closed | -$2.05M | – | 1799 |
|
|
2025
Q1 | $2.05M | Sell |
22,993
-7,671
| -25% | -$683K | 0.14% | 186 |
|
|
2024
Q4 | $3.07M | Buy |
30,664
+21,762
| +244% | +$2.18M | 0.2% | 122 |
|
|
2024
Q3 | $796K | Buy |
+8,902
| New | +$796K | 0.05% | 545 |
|
|
2023
Q4 | – | Sell |
-9,250
| Closed | -$631K | – | 1416 |
|
|
2023
Q3 | $631K | Buy |
+9,250
| New | +$631K | 0.06% | 477 |
|
|
2023
Q2 | – | Sell |
-17,375
| Closed | -$1.06M | – | 1476 |
|
|
2023
Q1 | $1.06M | Buy |
+17,375
| New | +$1.06M | 0.12% | 238 |
|
|
2021
Q4 | – | Sell |
-3,865
| Closed | -$309K | – | 709 |
|
|
2021
Q3 | $309K | Buy |
+3,865
| New | +$309K | 0.06% | 456 |
|