VWM
Venturi Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+14,811
| New | +$1.62M | 0.08% | 143 |
|
|
2025
Q1 | – | Sell |
-290
| Closed | -$29K | – | 1185 |
|
|
2024
Q4 | $29K | Hold |
290
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | $25.9K | Sell |
290
-3,075
| -91% | -$275K | ﹤0.01% | 952 |
|
|
2024
Q2 | $292K | Buy |
3,365
+5
| +0.1% | +$435 | 0.02% | 352 |
|
|
2024
Q1 | $287K | Buy |
3,360
+2,679
| +393% | +$228K | 0.02% | 318 |
|
|
2023
Q4 | $276K | Buy |
681
+140
| +26% | +$56.8K | 0.02% | 322 |
|
|
2023
Q3 | $185K | Buy |
541
+77
| +17% | +$26.3K | 0.01% | 338 |
|
|
2023
Q2 | $161K | Sell |
464
-2,021
| -81% | -$699K | 0.01% | 325 |
|
|
2023
Q1 | $757K | Sell |
2,485
-802
| -24% | -$244K | 0.06% | 196 |
|
|
2022
Q4 | $841K | Sell |
3,287
-2,193
| -40% | -$561K | 0.07% | 188 |
|
|
2022
Q3 | $1.37M | Sell |
5,480
-2,075
| -27% | -$519K | 0.13% | 99 |
|
|
2022
Q2 | $2.04M | Buy |
7,555
+881
| +13% | +$238K | 0.18% | 76 |
|
|
2022
Q1 | $2.3M | Sell |
6,674
-2,306
| -26% | -$795K | 0.18% | 71 |
|
|
2021
Q4 | $3.57M | Buy |
8,980
+5
| +0.1% | +$1.99K | 0.27% | 64 |
|
|
2021
Q3 | $3.58M | Buy |
8,975
+4,375
| +95% | +$1.75M | 0.3% | 60 |
|
|
2021
Q2 | $1.79M | Hold |
4,600
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $1.57M | Buy |
4,600
+1,600
| +53% | +$546K | 0.15% | 97 |
|
|
2020
Q4 | $1.06M | Sell |
3,000
-600
| -17% | -$212K | 0.11% | 137 |
|
|
2020
Q3 | $1.12M | Hold |
3,600
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $1.02M | Sell |
3,600
-1,900
| -35% | -$540K | 0.14% | 101 |
|
|
2020
Q1 | $1.16M | Buy |
+5,500
| New | +$1.16M | 0.2% | 84 |
|