Carlson 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
2023 Q2	–	Sell	-10,615	Closed	-$647K	–	133
2023 Q1	$647K	Sell	10,615 -43,100	-80%	-$2.63M	0.06%	102
2022 Q4	$2.75M	Buy	+53,715	New	+$2.75M	0.21%	93