Beck 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
2022 Q1	–	Sell	-11,385	Closed	-$905K	–	164
2021 Q4	$905K	Buy	+11,385	New	+$951K	0.28%	105
2021 Q2	–	Sell	-46,625	Closed	-$3.18M	–	142
2021 Q1	$3.18M	Sell	46,625 -35,550	-43%	-$2.52M	1.2%	35
2020 Q4	$5.82M	Sell	82,175 -25,675	-24%	-$1.7M	2.42%	7
2020 Q3	$6.71M	Sell	107,850 -5,850	-5%	-$351K	3.79%	5
2020 Q2	$6.46M	Buy	113,700 +7,750	+7%	+$389K	3.27%	6
2020 Q1	$4.46M	Sell	105,950 -12,755	-11%	-$603K	4.07%	7
2019 Q4	$5.53M	Sell	118,705 -2,205	-2%	-$97.8K	2.71%	6
2019 Q3	$5.12M	Sell	120,910 -1,210	-1%	-$52.9K	2.78%	5
2019 Q2	$5.34M	Sell	122,120 -270	-0.2%	-$11.6K	2.82%	8
2019 Q1	$5.16M	Buy	+122,390	New	+$4.83M	2.47%	7