Carson Wealth (CWM LLC)’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
161,635
+1,110
| +0.7% | +$122K | 0.06% | 266 |
|
|
2025
Q1 | $14.3M | Sell |
160,525
-520
| -0.3% | -$46.3K | 0.06% | 282 |
|
|
2024
Q4 | $16.1M | Sell |
161,045
-1,174
| -0.7% | -$118K | 0.07% | 243 |
|
|
2024
Q3 | $14.5M | Sell |
162,219
-1,532
| -0.9% | -$137K | 0.06% | 251 |
|
|
2024
Q2 | $14.2M | Buy |
163,751
+3,405
| +2% | +$296K | 0.07% | 245 |
|
|
2024
Q1 | $13.7M | Buy |
160,346
+6,621
| +4% | +$565K | 0.07% | 243 |
|
|
2023
Q4 | $12.5M | Buy |
153,725
+52,850
| +52% | +$4.29M | 0.07% | 244 |
|
|
2023
Q3 | $6.89M | Buy |
100,875
+90,930
| +914% | +$6.21M | 0.04% | 305 |
|
|
2023
Q2 | $688K | Sell |
9,945
-2,930
| -23% | -$203K | ﹤0.01% | 839 |
|
|
2023
Q1 | $785K | Sell |
12,875
-3,755
| -23% | -$229K | 0.01% | 728 |
|
|
2022
Q4 | $851K | Sell |
16,630
-2,210
| -12% | -$113K | 0.01% | 660 |
|
|
2022
Q3 | $942K | Sell |
18,840
-6,115
| -25% | -$306K | 0.01% | 579 |
|
|
2022
Q2 | $1.35M | Sell |
24,955
-5,525
| -18% | -$298K | 0.01% | 489 |
|
|
2022
Q1 | $2.1M | Sell |
30,480
-13,920
| -31% | -$960K | 0.01% | 404 |
|
|
2021
Q4 | $3.53M | Buy |
+44,400
| New | +$3.53M | 0.02% | 340 |
|
|
2021
Q2 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2020
Q2 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2019
Q4 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2019
Q3 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $1.21M | Hold |
15,525
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $1.21M | Buy |
15,525
+15,480
| +34,400% | +$1.21M | 0.01% | 532 |
|
|
2018
Q4 | $2K | Sell |
45
-400
| -90% | -$17.8K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $18K | Buy |
+445
| New | +$18K | ﹤0.01% | 973 |
|