Noesis Capital Mangement’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 | $16.5M | Sell |
150,245
-3,415
| -2% | -$374K | 2.86% | 11 |
|
|
2025
Q1 | $13.7M | Buy |
153,660
+1,591
| +1% | +$142K | 2.72% | 14 |
|
|
2024
Q4 | $15.2M | Buy |
152,069
+2,307
| +2% | +$231K | 2.91% | 12 |
|
|
2024
Q3 | $13.4M | Buy |
149,762
+10,235
| +7% | +$915K | 2.66% | 15 |
|
|
2024
Q2 | $12.1M | Buy |
139,527
+2,332
| +2% | +$203K | 2.69% | 14 |
|
|
2024
Q1 | $11.7M | Sell |
137,195
-980
| -0.7% | -$83.6K | 2.6% | 15 |
|
|
2023
Q4 | $11.2M | Sell |
138,175
-1,235
| -0.9% | -$100K | 2.64% | 14 |
|
|
2023
Q3 | $9.52M | Sell |
139,410
-2,600
| -2% | -$177K | 2.5% | 18 |
|
|
2023
Q2 | $9.82M | Sell |
142,010
-4,500
| -3% | -$311K | 2.42% | 16 |
|
|
2023
Q1 | $8.93M | Buy |
146,510
+3,875
| +3% | +$236K | 2.26% | 17 |
|
|
2022
Q4 | $7.3M | Sell |
142,635
-2,190
| -2% | -$112K | 2.07% | 21 |
|
|
2022
Q3 | $7.25M | Sell |
144,825
-480
| -0.3% | -$24K | 2.2% | 19 |
|
|
2022
Q2 | $7.84M | Sell |
145,305
-3,325
| -2% | -$179K | 2.32% | 17 |
|
|
2022
Q1 | $10.3M | Sell |
148,630
-2,415
| -2% | -$167K | 2.47% | 19 |
|
|
2021
Q4 | $12M | Sell |
151,045
-20,660
| -12% | -$1.64M | 2.42% | 17 |
|
|
2021
Q3 | $13.7M | Sell |
171,705
-495
| -0.3% | -$39.5K | 2.68% | 14 |
|
|
2021
Q2 | $13.4M | Buy |
172,200
+1,170
| +0.7% | +$91K | 2.74% | 15 |
|
|
2021
Q1 | $11.7M | Sell |
171,030
-625
| -0.4% | -$42.7K | 2.62% | 17 |
|
|
2020
Q4 | $12.2M | Sell |
171,655
-710
| -0.4% | -$50.3K | 3% | 13 |
|
|
2020
Q3 | $10.7M | Sell |
172,365
-44,935
| -21% | -$2.8M | 3.04% | 13 |
|
|
2020
Q2 | $12.4M | Sell |
217,300
-9,370
| -4% | -$533K | 3.91% | 5 |
|
|
2020
Q1 | $9.53M | Sell |
226,670
-8,810
| -4% | -$371K | 3.51% | 9 |
|
|
2019
Q4 | $11M | Buy |
235,480
+3,940
| +2% | +$184K | 3.06% | 12 |
|
|
2019
Q3 | $9.81M | Buy |
231,540
+3,265
| +1% | +$138K | 3.17% | 11 |
|
|
2019
Q2 | $9.97M | Sell |
228,275
-6,935
| -3% | -$303K | 3.4% | 11 |
|
|
2019
Q1 | $9.92M | Sell |
235,210
-10,150
| -4% | -$428K | 3.59% | 10 |
|
|
2018
Q4 | $8.52M | Sell |
245,360
-875
| -0.4% | -$30.4K | 3.46% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
246,235
-3,425
| -1% | -$140K | 3.54% | 11 |
|
|
2018
Q2 | $9.12M | Buy |
249,660
+475
| +0.2% | +$17.4K | 3.35% | 11 |
|
|
2018
Q1 | $8.46M | Sell |
249,185
-985
| -0.4% | -$33.4K | 3.13% | 12 |
|
|
2017
Q4 | $7.73M | Buy |
250,170
+875
| +0.4% | +$27.1K | 2.78% | 14 |
|
|
2017
Q3 | $7.29M | Buy |
249,295
+2,650
| +1% | +$77.5K | 2.74% | 15 |
|
|
2017
Q2 | $6.75M | Buy |
246,645
+1,970
| +0.8% | +$53.9K | 2.58% | 17 |
|
|
2017
Q1 | $6.19M | Buy |
244,675
+2,400
| +1% | +$60.7K | 2.36% | 20 |
|
|
2016
Q4 | $5.27M | Buy |
+242,275
| New | +$5.27M | 2.2% | 22 |
|