Belpointe Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Buy	+2,556	New	+$226K	0.01%	1011
2025 Q4	–	Sell	-10,766	Closed	-$1.24M	–	1068
2025 Q3	$1.24M	Sell	10,766 -1,921	-15%	-$213K	0.05%	340
2025 Q2	$1.39M	Buy	12,687 +9,859	+349%	+$975K	0.06%	268
2025 Q1	$252K	Buy	+2,828	New	+$279K	0.01%	780
2024 Q2	–	Sell	-3,768	Closed	-$321K	–	893
2024 Q1	$321K	Buy	3,768 +1,083	+40%	+$91.4K	0.02%	566
2023 Q4	$218K	Buy	+2,685	New	+$199K	0.02%	633
2023 Q3	–	Sell	-4,845	Closed	-$335K	–	687
2023 Q2	$335K	Sell	4,845 -405	-8%	-$25.4K	0.04%	411
2023 Q1	$320K	Sell	5,250 -830	-14%	-$46.5K	0.02%	717
2022 Q4	$311K	Sell	6,080 -7,555	-55%	-$392K	0.02%	715
2022 Q3	$682K	Buy	13,635 +7,780	+133%	+$442K	0.05%	403
2022 Q2	$315K	Sell	5,855 -5,405	-48%	-$318K	0.02%	658
2022 Q1	$777K	Sell	11,260 -4,495	-29%	-$309K	0.05%	400
2021 Q4	$1.25M	Sell	15,755 -470	-3%	-$39.2K	0.08%	258
2021 Q3	$1.3M	Buy	16,225 +6,370	+65%	+$520K	0.09%	244
2021 Q2	$769K	Buy	9,855 +4,010	+69%	+$291K	0.06%	359
2021 Q1	$399K	Sell	5,845 -10,390	-64%	-$737K	0.03%	498
2020 Q4	$1.15M	Buy	16,235 +1,850	+13%	+$123K	0.1%	224
2020 Q3	$895K	Sell	14,385 -2,200	-13%	-$132K	0.1%	227
2020 Q2	$943K	Sell	16,585 -2,945	-15%	-$148K	0.12%	180
2020 Q1	$821K	Buy	19,530 +13,825	+242%	+$654K	0.14%	168
2019 Q4	$266K	Buy	5,705 +125	+2%	+$5.54K	0.03%	466
2019 Q3	$236K	Buy	5,580 +150	+3%	+$6.56K	0.04%	435
2019 Q2	$237K	Buy	+5,430	New	+$233K	0.05%	375