Avalon Capital Management’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
2025 Q4	–	Sell	-85,450	Closed	-$9.83M	–	146
2025 Q3	$9.83M	Sell	85,450 -8,198	-9%	-$907K	2.41%	11
2025 Q2	$10.3M	Buy	+93,648	New	+$9.26M	2.75%	10
2025 Q1	–	Sell	-21,566	Closed	-$2.16M	–	143
2024 Q4	$2.16M	Buy	+21,566	New	+$2.14M	0.7%	36
2018 Q4	–	Sell	-19,005	Closed	-$779K	–	45
2018 Q3	$779K	Buy	19,005 +1,250	+7%	+$48.9K	0.71%	32
2018 Q2	$649K	Sell	17,755 -4,785	-21%	-$172K	0.64%	30
2018 Q1	$765K	Sell	22,540 -15,790	-41%	-$534K	0.75%	32
2017 Q4	$1.19M	Buy	+38,330	New	+$1.18M	1.06%	32
2017 Q2	–	Sell	-51,530	Closed	-$1.3M	–	87
2017 Q1	$1.3M	Buy	+51,530	New	+$1.24M	0.9%	38