Addison Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.2K	Hold	565	–	–	0.01%	446
2025 Q4	$59.7K	Hold	565	–	–	0.01%	394
2025 Q3	$65K	Hold	565	–	–	0.02%	376
2025 Q2	$61.9K	Hold	565	–	–	0.02%	384
2025 Q1	$50.3K	Hold	565	–	–	0.01%	384
2024 Q4	$56.6K	Hold	565	–	–	0.02%	369
2024 Q3	$50.5K	Sell	565 -200	-26%	-$17.1K	0.01%	389
2024 Q2	$66.5K	Hold	765	–	–	0.02%	333
2024 Q1	$65.2K	Buy	765 +165	+28%	+$13.9K	0.02%	332
2023 Q4	$48.7K	Hold	600	–	–	0.02%	359
2023 Q3	$41K	Sell	600 -300	-33%	-$21K	0.02%	350
2023 Q2	$62.3K	Sell	900 -100	-10%	-$6.28K	0.03%	294
2023 Q1	$60.9K	Hold	1,000	–	–	0.03%	278
2022 Q4	$51.2K	Hold	1,000	–	–	0.03%	283
2022 Q3	$50K	Hold	1,000	–	–	0.03%	263
2022 Q2	$54K	Hold	1,000	–	–	0.03%	254
2022 Q1	$69K	Hold	1,000	–	–	0.04%	242
2021 Q4	$80K	Hold	1,000	–	–	0.05%	202
2021 Q3	$80K	Sell	1,000 -375	-27%	-$30.6K	0.06%	147
2021 Q2	$107K	Buy	+1,375	New	+$99.7K	0.09%	127
2020 Q4	$97K	Buy	+1,375	New	+$91.1K	0.09%	130