Davenport & Co’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,730	Closed	-$3.03M	–	995
2022 Q3	$3.03M	Sell	65,730 -65,778	-50%	-$3.03M	0.03%	294
2022 Q2	$6.45M	Sell	131,508 -3,330	-2%	-$163K	0.05%	207
2022 Q1	$8.73M	Buy	+134,838	New	+$8.73M	0.06%	193