Beacon Pointe 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	$2.75M	Buy	34,334 +5,079	+17%	+$450K	0.01%	640
2025 Q4	$3.09M	Buy	29,255 +354	+1%	+$38.9K	0.02%	501
2025 Q3	$3.32M	Buy	28,901 +3,957	+16%	+$438K	0.03%	439
2025 Q2	$2.73M	Buy	24,944 +260	+1%	+$25.7K	0.03%	423
2025 Q1	$2.2M	Buy	24,684 +291	+1%	+$28.7K	0.02%	440
2024 Q4	$2.44M	Buy	24,393 +1,216	+5%	+$120K	0.03%	414
2024 Q3	$2.07M	Sell	23,177 -50	-0.2%	-$4.29K	0.02%	469
2024 Q2	$2.02M	Sell	23,227 -1,350	-5%	-$111K	0.02%	472
2024 Q1	$2.1M	Buy	24,577 +4,482	+22%	+$378K	0.02%	488
2023 Q4	$1.63M	Sell	20,095 -3,125	-13%	-$231K	0.02%	530
2023 Q3	$1.58M	Buy	23,220 +1,685	+8%	+$118K	0.02%	516
2023 Q2	$1.49M	Sell	21,535 -10,600	-33%	-$666K	0.02%	432
2023 Q1	$1.96M	Sell	32,135 -625	-2%	-$35K	0.03%	397
2022 Q4	$1.68M	Sell	32,760 -3,700	-10%	-$192K	0.03%	394
2022 Q3	$1.83M	Buy	36,460 +3,265	+10%	+$186K	0.04%	335
2022 Q2	$1.79M	Buy	33,195 +17,365	+110%	+$1.02M	0.04%	346
2022 Q1	$1.09M	Buy	+15,830	New	+$1.09M	0.02%	593