Benjamin Edwards Inc’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	–	Sell	-5,873	Closed	-$621K	–	1387
2025 Q4	$621K	Buy	5,873 +63	+1%	+$6.92K	0.01%	874
2025 Q3	$668K	Sell	5,810 -47	-0.8%	-$5.2K	0.01%	839
2025 Q2	$641K	Sell	5,857 -3,687	-39%	-$365K	0.01%	767
2025 Q1	$849K	Sell	9,544 -9,707	-50%	-$959K	0.01%	623
2024 Q4	$1.93M	Buy	19,251 +1,314	+7%	+$130K	0.03%	448
2024 Q3	$1.6M	Buy	+17,937	New	+$1.54M	0.02%	475
2023 Q1	–	Sell	-10	Closed	-$1K	–	729
2022 Q4	$1K	Sell	10 -50	-83%	-$2.59K	﹤0.01%	700
2022 Q3	$3K	Sell	60 -1,255	-95%	-$71.3K	﹤0.01%	638
2022 Q2	$71K	Sell	1,315 -50	-4%	-$2.94K	0.02%	388
2022 Q1	$94K	Buy	1,365 +125	+10%	+$8.58K	0.03%	368
2021 Q4	$99K	Sell	1,240 -20	-2%	-$1.67K	0.03%	346
2021 Q3	$101K	Sell	1,260 -25	-2%	-$2.04K	0.06%	235
2021 Q2	$100K	Buy	1,285 +70	+6%	+$5.08K	0.07%	217
2021 Q1	$83K	Buy	1,215 +65	+6%	+$4.61K	0.06%	217
2020 Q4	$81K	Buy	+1,150	New	+$76.2K	0.06%	206