Belpointe Asset Management’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 | $1.39M | Buy |
12,687
+9,859
| +349% | +$1.08M | 0.06% | 268 |
|
|
2025
Q1 | $252K | Buy |
+2,828
| New | +$252K | 0.01% | 780 |
|
|
2024
Q2 | – | Sell |
-3,768
| Closed | -$321K | – | 893 |
|
|
2024
Q1 | $321K | Buy |
3,768
+1,083
| +40% | +$92.3K | 0.02% | 566 |
|
|
2023
Q4 | $218K | Buy |
+2,685
| New | +$218K | 0.02% | 633 |
|
|
2023
Q3 | – | Sell |
-4,845
| Closed | -$335K | – | 687 |
|
|
2023
Q2 | $335K | Sell |
4,845
-405
| -8% | -$28K | 0.04% | 411 |
|
|
2023
Q1 | $320K | Sell |
5,250
-830
| -14% | -$50.6K | 0.02% | 717 |
|
|
2022
Q4 | $311K | Sell |
6,080
-7,555
| -55% | -$387K | 0.02% | 715 |
|
|
2022
Q3 | $682K | Buy |
13,635
+7,780
| +133% | +$389K | 0.05% | 403 |
|
|
2022
Q2 | $315K | Sell |
5,855
-5,405
| -48% | -$291K | 0.02% | 658 |
|
|
2022
Q1 | $777K | Sell |
11,260
-4,495
| -29% | -$310K | 0.05% | 400 |
|
|
2021
Q4 | $1.25M | Sell |
15,755
-470
| -3% | -$37.4K | 0.08% | 258 |
|
|
2021
Q3 | $1.3M | Buy |
16,225
+6,370
| +65% | +$509K | 0.09% | 244 |
|
|
2021
Q2 | $769K | Buy |
9,855
+4,010
| +69% | +$313K | 0.06% | 359 |
|
|
2021
Q1 | $399K | Sell |
5,845
-10,390
| -64% | -$709K | 0.03% | 498 |
|
|
2020
Q4 | $1.15M | Buy |
16,235
+1,850
| +13% | +$131K | 0.1% | 224 |
|
|
2020
Q3 | $895K | Sell |
14,385
-2,200
| -13% | -$137K | 0.1% | 227 |
|
|
2020
Q2 | $943K | Sell |
16,585
-2,945
| -15% | -$167K | 0.12% | 180 |
|
|
2020
Q1 | $821K | Buy |
19,530
+13,825
| +242% | +$581K | 0.14% | 168 |
|
|
2019
Q4 | $266K | Buy |
5,705
+125
| +2% | +$5.83K | 0.03% | 466 |
|
|
2019
Q3 | $236K | Buy |
5,580
+150
| +3% | +$6.34K | 0.04% | 431 |
|
|
2019
Q2 | $237K | Buy |
+5,430
| New | +$237K | 0.05% | 375 |
|