Cartenna 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 Q3	–	Sell	-175,000	Closed	-$9.44M	–	35
2022 Q2	$9.44M	Buy	+175,000	New	+$9.44M	2.47%	21
2022 Q1	–	Sell	-112,500	Closed	-$8.95M	–	41
2021 Q4	$8.95M	Buy	+112,500	New	+$8.95M	3.37%	15