Bradley Foster & Sargent’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Hold	4,085	–	–	0.01%	405
2025 Q1	$364K	Hold	4,085	–	–	0.01%	376
2024 Q4	$409K	Hold	4,085	–	–	0.01%	382
2024 Q3	$365K	Hold	4,085	–	–	0.01%	391
2024 Q2	$355K	Hold	4,085	–	–	0.01%	389
2024 Q1	$348K	Buy	4,085 +85	+2%	+$7.25K	0.01%	382
2023 Q4	$325K	Hold	4,000	–	–	0.01%	387
2023 Q3	$277K	Hold	4,000	–	–	0.01%	399
2023 Q2	$277K	Hold	4,000	–	–	0.01%	399
2023 Q1	$244K	Hold	4,000	–	–	0.01%	400
2022 Q4	$205K	Hold	4,000	–	–	0.01%	419
2022 Q3	$200K	Hold	4,000	–	–	0.01%	411
2022 Q2	$216K	Hold	4,000	–	–	0.01%	419
2022 Q1	$276K	Sell	4,000 -250	-6%	-$17.3K	0.01%	416
2021 Q4	$338K	Buy	4,250 +250	+6%	+$19.9K	0.01%	373
2021 Q3	$319K	Hold	4,000	–	–	0.01%	358
2021 Q2	$312K	Hold	4,000	–	–	0.01%	354
2021 Q1	$273K	Sell	4,000 -3,750	-48%	-$256K	0.01%	342
2020 Q4	$549K	Sell	7,750 -330	-4%	-$23.4K	0.01%	276
2020 Q3	$503K	Buy	+8,080	New	+$503K	0.01%	252
2020 Q1	$326K	Hold	7,750	–	–	0.01%	267
2019 Q4	$361K	Sell	7,750 -2,500	-24%	-$116K	0.01%	298
2019 Q3	$434K	Buy	10,250 +250	+3%	+$10.6K	0.01%	266
2019 Q2	$437K	Hold	10,000	–	–	0.01%	271
2019 Q1	$422K	Hold	10,000	–	–	0.01%	275
2018 Q4	$347K	Hold	10,000	–	–	0.01%	282
2018 Q3	$410K	Sell	10,000 -2,000	-17%	-$82K	0.01%	300
2018 Q2	$438K	Hold	12,000	–	–	0.02%	291
2018 Q1	$407K	Hold	12,000	–	–	0.02%	285
2017 Q4	$371K	Hold	12,000	–	–	0.01%	286
2017 Q3	$351K	Buy	+12,000	New	+$351K	0.01%	288