Breakline Capital’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
2022 Q4	$4.46M	Buy	87,255 +8,825	+11%	+$452K	4.9%	8
2022 Q3	$3.92M	Sell	78,430 -12,745	-14%	-$638K	4.73%	5
2022 Q2	$4.92M	Buy	+91,175	New	+$4.92M	5.65%	5