Genesee Capital Advisors’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 | $1.48M | Buy |
13,546
+5,143
| +61% | +$563K | 0.66% | 41 |
|
|
2025
Q1 | $748K | Sell |
8,403
-2,220
| -21% | -$198K | 0.37% | 66 |
|
|
2024
Q4 | $1.06M | Buy |
10,623
+486
| +5% | +$48.7K | 0.49% | 48 |
|
|
2024
Q3 | $906K | Buy |
10,137
+2,626
| +35% | +$235K | 0.44% | 51 |
|
|
2024
Q2 | $653K | Buy |
7,511
+147
| +2% | +$12.8K | 0.32% | 66 |
|
|
2024
Q1 | $628K | Buy |
+7,364
| New | +$628K | 0.34% | 63 |
|
|
2021
Q1 | – | Sell |
-12,695
| Closed | -$899K | – | 95 |
|
|
2020
Q4 | $899K | Sell |
12,695
-6,120
| -33% | -$433K | 0.59% | 45 |
|
|
2020
Q3 | $1.17M | Buy |
18,815
+370
| +2% | +$23K | 0.97% | 33 |
|
|
2020
Q2 | $1.05M | Sell |
18,445
-2,150
| -10% | -$122K | 0.97% | 33 |
|
|
2020
Q1 | $866K | Buy |
20,595
+155
| +0.8% | +$6.52K | 0.83% | 39 |
|
|
2019
Q4 | $952K | Sell |
20,440
-10
| -0% | -$466 | 0.81% | 45 |
|
|
2019
Q3 | $866K | Buy |
20,450
+835
| +4% | +$35.4K | 0.8% | 49 |
|
|
2019
Q2 | $856K | Buy |
19,615
+2,585
| +15% | +$113K | 0.86% | 41 |
|
|
2019
Q1 | $718K | Buy |
17,030
+435
| +3% | +$18.3K | 0.86% | 33 |
|
|
2018
Q4 | $576K | Buy |
+16,595
| New | +$576K | 0.94% | 31 |
|