Cinctive Capital 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
2024 Q3	–	Sell	-6,000	Closed	-$521K	–	427
2024 Q2	$521K	Buy	+6,000	New	+$521K	0.02%	328
2023 Q1	–	Sell	-100,210	Closed	-$5.13M	–	453
2022 Q4	$5.13M	Sell	100,210 -688,985	-87%	-$35.3M	0.25%	117
2022 Q3	$39.5M	Buy	+789,195	New	+$39.5M	1.65%	3