Geneos Wealth 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 | $111K | Sell |
1,010
-1,010
| -50% | -$111K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $180K | Buy |
2,020
+605
| +43% | +$53.8K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $142K | Hold |
1,415
| – | – | 0.01% | 954 |
|
|
2024
Q3 | $126K | Hold |
1,415
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $123K | Sell |
1,415
-3,729
| -72% | -$324K | 0.01% | 815 |
|
|
2024
Q1 | $439K | Sell |
5,144
-6,931
| -57% | -$591K | 0.02% | 518 |
|
|
2023
Q4 | $980K | Buy |
12,075
+10,265
| +567% | +$833K | 0.05% | 327 |
|
|
2023
Q3 | $124K | Hold |
1,810
| – | – | 0.01% | 812 |
|
|
2023
Q2 | $125K | Hold |
1,810
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $110K | Buy |
1,810
+810
| +81% | +$49.4K | 0.01% | 816 |
|
|
2022
Q4 | $51.2K | Hold |
1,000
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $54K | Buy |
1,000
+865
| +641% | +$46.7K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $9K | Sell |
135
-11,170
| -99% | -$745K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $899K | Sell |
11,305
-53,415
| -83% | -$4.25M | 0.03% | 429 |
|
|
2021
Q3 | $5.24M | Sell |
64,720
-1,110
| -2% | -$89.9K | 0.2% | 117 |
|
|
2021
Q2 | $5.21M | Sell |
65,830
-1,230
| -2% | -$97.3K | 0.2% | 115 |
|
|
2021
Q1 | $4.85M | Sell |
67,060
-605
| -0.9% | -$43.7K | 0.14% | 179 |
|
|
2020
Q4 | $4.58M | Buy |
+67,665
| New | +$4.58M | 0.18% | 136 |
|
|
2020
Q3 | – | Sell |
-127,515
| Closed | -$7.13M | – | 2662 |
|
|
2020
Q2 | $7.13M | Buy |
+127,515
| New | +$7.13M | 0.4% | 56 |
|