Colonial Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	15,757 +14,077	+838%	+$1.25M	0.17%	111
2025 Q4	$178K	Sell	1,680 -675	-29%	-$74.2K	0.02%	316
2025 Q3	$271K	Sell	2,355 -200	-8%	-$22.1K	0.04%	253
2025 Q2	$280K	Hold	2,555	–	–	0.04%	251
2025 Q1	$227K	Buy	2,555 +125	+5%	+$12.3K	0.04%	265
2024 Q4	$243K	Hold	2,430	–	–	0.04%	263
2024 Q3	$217K	Hold	2,430	–	–	0.03%	292
2024 Q2	$211K	Hold	2,430	–	–	0.04%	265
2024 Q1	$207K	Hold	2,430	–	–	0.04%	264
2023 Q4	$197K	Hold	2,430	–	–	0.04%	267
2023 Q3	$166K	Hold	2,430	–	–	0.04%	250
2023 Q2	$168K	Hold	2,430	–	–	0.04%	256
2023 Q1	$148K	Hold	2,430	–	–	0.04%	273
2022 Q4	$124K	Hold	2,430	–	–	0.03%	277
2022 Q3	$122K	Buy	+2,430	New	+$138K	0.04%	227