Caption Management’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 Q1	–	Hold	0	–	–	–	796
2024 Q4	–	Hold	0	–	–	–	752
2022 Q1	–	Sell	-90,000	Closed	-$7.16M	–	739
2021 Q4	$7.16M	Buy	+90,000	New	+$7.16M	0.08%	60