GLLW

Graves Light Lenhart Wealth’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.29M	Sell	55,973 -661	-1%	-$74.3K	0.75%	31
2025 Q1	$5.14M	Hold	56,634	–	–	0.63%	37
2024 Q4	$5.78M	Sell	56,634 -258	-0.5%	-$26.3K	0.72%	33
2024 Q3	$5.46M	Sell	56,892 -132	-0.2%	-$12.7K	0.67%	34
2024 Q2	$5.41M	Hold	57,024	–	–	0.62%	38
2024 Q1	$4.91M	Buy	57,024 +46,520	+443%	+$4.01M	0.57%	42
2023 Q4	$4.71M	Sell	10,504 -35	-0.3%	-$15.7K	0.58%	42
2023 Q3	$4.14M	Hold	10,539	–	–	0.56%	43
2023 Q2	$4.14M	Sell	10,539 -3,000	-22%	-$1.18M	0.56%	44
2023 Q1	$4.59M	Sell	13,539 -68	-0.5%	-$23.1K	0.71%	34
2022 Q4	$3.81M	Sell	13,607 -107	-0.8%	-$30K	0.59%	42
2022 Q3	$3.79M	Hold	13,714	–	–	0.63%	41
2022 Q2	$4.04M	Hold	13,714	–	–	0.62%	45
2022 Q1	$5.33M	Sell	13,714 -52	-0.4%	-$20.2K	0.74%	37
2021 Q4	$6.04M	Hold	13,766	–	–	0.86%	31
2021 Q3	$5.56M	Sell	13,766 -49	-0.4%	-$19.8K	0.88%	32
2021 Q2	$5.58M	Sell	13,815 -17	-0.1%	-$6.87K	0.9%	34
2021 Q1	$4.99M	Hold	13,832	–	–	0.86%	34
2020 Q4	$4.84M	Sell	13,832 -168	-1%	-$58.8K	0.9%	32
2020 Q3	$4.33M	Hold	14,000	–	–	0.96%	31
2020 Q2	$3.91M	Sell	14,000 -32	-0.2%	-$8.93K	0.92%	35
2020 Q1	$2.97M	Hold	14,032	–	–	0.8%	38
2019 Q4	$3.4M	Hold	14,032	–	–	0.71%	43
2019 Q3	$3.14M	Hold	14,032	–	–	0.69%	42
2019 Q2	$3.03M	Hold	14,032	–	–	0.72%	41
2019 Q1	$2.89M	Hold	14,032	–	–	0.74%	41
2018 Q4	$2.41M	Buy	+14,032	New	+$2.41M	0.71%	43