Cannell & Spears’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cannell & Spears’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Hold	4,000	–	–	0.01%	294
2025 Q1	$356K	Hold	4,000	–	–	0.01%	315
2024 Q4	$400K	Hold	4,000	–	–	0.01%	305
2024 Q3	$357K	Hold	4,000	–	–	0.01%	329
2024 Q2	$348K	Hold	4,000	–	–	0.01%	292
2024 Q1	$341K	Hold	4,000	–	–	0.01%	308
2023 Q4	$325K	Hold	4,000	–	–	0.03%	167
2023 Q3	$273K	Hold	4,000	–	–	0.02%	175
2023 Q2	$277K	Sell	4,000 -2,610	-39%	-$181K	0.02%	186
2023 Q1	$403K	Hold	6,610	–	–	0.04%	154
2022 Q4	$338K	Hold	6,610	–	–	0.03%	165
2022 Q3	$331K	Hold	6,610	–	–	0.03%	145
2022 Q2	$356K	Hold	6,610	–	–	0.03%	156
2022 Q1	$456K	Hold	6,610	–	–	0.03%	151
2021 Q4	$526K	Sell	6,610 -900	-12%	-$71.6K	0.04%	145
2021 Q3	$600K	Sell	7,510 -775	-9%	-$61.9K	0.04%	134
2021 Q2	$646K	Hold	8,285	–	–	0.05%	128
2021 Q1	$566K	Sell	8,285 -4,850	-37%	-$331K	0.04%	129
2020 Q4	$930K	Hold	13,135	–	–	0.08%	94
2020 Q3	$817K	Hold	13,135	–	–	0.08%	95
2020 Q2	$747K	Hold	13,135	–	–	0.08%	97
2020 Q1	$552K	Sell	13,135 -115	-0.9%	-$4.83K	0.07%	103
2019 Q4	$618K	Hold	13,250	–	–	0.07%	89
2019 Q3	$561K	Hold	13,250	–	–	0.07%	89
2019 Q2	$579K	Hold	13,250	–	–	0.07%	89
2019 Q1	$559K	Sell	13,250 -1,275	-9%	-$53.8K	0.07%	93
2018 Q4	$504K	Hold	14,525	–	–	0.07%	94
2018 Q3	$595K	Buy	14,525 +1,275	+10%	+$52.2K	0.07%	91
2018 Q2	$484K	Hold	13,250	–	–	0.06%	103
2018 Q1	$450K	Hold	13,250	–	–	0.06%	104
2017 Q4	$410K	Hold	13,250	–	–	0.05%	118
2017 Q3	$388K	Hold	13,250	–	–	0.05%	107
2017 Q2	$362K	Hold	13,250	–	–	0.05%	107
2017 Q1	$335K	Sell	13,250 -2,150	-14%	-$54.4K	0.04%	97
2016 Q4	$335K	Hold	15,400	–	–	0.04%	98
2016 Q3	$350K	Hold	15,400	–	–	0.04%	94
2016 Q2	$324K	Hold	15,400	–	–	0.04%	90
2016 Q1	$310K	Hold	15,400	–	–	0.04%	96
2015 Q4	$320K	Hold	15,400	–	–	0.04%	99
2015 Q3	$291K	Hold	15,400	–	–	0.03%	105
2015 Q2	$306K	Sell	15,400 -65,200	-81%	-$1.3M	0.03%	113
2015 Q1	$1.55M	Buy	80,600 +1,300	+2%	+$25K	0.19%	51
2014 Q4	$1.47M	Buy	79,300 +8,050	+11%	+$149K	0.16%	55
2014 Q3	$1.23M	Buy	71,250 +14,785	+26%	+$256K	0.15%	60
2014 Q2	$971K	Buy	+56,465	New	+$971K	0.11%	60