Atria Investments’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	$1.94M	Sell	24,270 -35,727	-60%	-$3.16M	0.02%	717
2025 Q4	$6.34M	Sell	59,997 -1,593	-3%	-$175K	0.07%	301
2025 Q3	$7.08M	Sell	61,590 -22,771	-27%	-$2.52M	0.08%	273
2025 Q2	$9.24M	Buy	84,361 +13,274	+19%	+$1.31M	0.11%	207
2025 Q1	$6.33M	Buy	71,087 +41,217	+138%	+$4.07M	0.08%	292
2024 Q4	$2.99M	Buy	29,870 +9,558	+47%	+$947K	0.04%	526
2024 Q3	$1.82M	Buy	20,312 +1,942	+11%	+$166K	0.02%	697
2024 Q2	$1.6M	Sell	18,370 -583	-3%	-$47.9K	0.02%	732
2024 Q1	$1.62M	Sell	18,953 -542	-3%	-$45.7K	0.02%	740
2023 Q4	$1.58M	Sell	19,495 -1,725	-8%	-$128K	0.02%	691
2023 Q3	$1.45M	Buy	21,220 +1,265	+6%	+$88.7K	0.03%	693
2023 Q2	$1.38M	Buy	+19,955	New	+$1.25M	0.02%	698
2021 Q1	–	Sell	-17,440	Closed	-$1.24M	–	729
2020 Q4	$1.24M	Buy	+17,440	New	+$1.16M	0.03%	598
2020 Q1	–	Sell	-5,115	Closed	-$238K	–	844
2019 Q4	$238K	Buy	+5,115	New	+$227K	0.01%	1069
2018 Q4	–	Sell	-8,680	Closed	-$356K	–	945
2018 Q3	$356K	Buy	8,680 +2,685	+45%	+$105K	0.01%	710
2018 Q2	$219K	Buy	+5,995	New	+$216K	0.01%	865