Duncker Streett & Co’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
2025 Q2	$7.67K	Hold	70	–	–	﹤0.01%	442
2025 Q1	$6.23K	Buy	+70	New	+$6.23K	﹤0.01%	444
2022 Q1	–	Sell	-750	Closed	-$60K	–	500
2021 Q4	$60K	Hold	750	–	–	0.01%	324
2021 Q3	$60K	Hold	750	–	–	0.01%	320
2021 Q2	$59K	Hold	750	–	–	0.01%	321
2021 Q1	$51K	Hold	750	–	–	0.01%	335
2020 Q4	$53K	Hold	750	–	–	0.01%	335
2020 Q3	$47K	Hold	750	–	–	0.01%	329
2020 Q2	$43K	Hold	750	–	–	0.01%	331
2020 Q1	$32K	Hold	750	–	–	0.01%	351
2019 Q4	$35K	Buy	+750	New	+$35K	0.01%	376
2019 Q3	–	Sell	-750	Closed	-$33K	–	359
2019 Q2	$33K	Hold	750	–	–	0.01%	401
2019 Q1	$32K	Hold	750	–	–	0.01%	412
2018 Q4	$26K	Hold	750	–	–	0.01%	416
2018 Q3	$31K	Hold	750	–	–	0.01%	427
2018 Q2	$27K	Hold	750	–	–	0.01%	438
2018 Q1	$25K	Hold	750	–	–	0.01%	445
2017 Q4	$23K	Hold	750	–	–	0.01%	456
2017 Q3	$22K	Hold	750	–	–	0.01%	454
2017 Q2	$21K	Hold	750	–	–	0.01%	459
2017 Q1	$19K	Hold	750	–	–	0.01%	475
2016 Q4	$16K	Hold	750	–	–	0.01%	490
2016 Q3	$17K	Hold	750	–	–	0.01%	465
2016 Q2	$16K	Hold	750	–	–	0.01%	467
2016 Q1	$15K	Hold	750	–	–	0.01%	477
2015 Q4	$16K	Hold	750	–	–	0.01%	471
2015 Q3	$14K	Hold	750	–	–	0.01%	485
2015 Q2	$15K	Hold	750	–	–	0.01%	491
2015 Q1	$14K	Hold	750	–	–	﹤0.01%	501
2014 Q4	$14K	Hold	750	–	–	﹤0.01%	498
2014 Q3	$13K	Hold	750	–	–	﹤0.01%	500
2014 Q2	$13K	Hold	750	–	–	﹤0.01%	503
2014 Q1	$12K	Hold	750	–	–	﹤0.01%	493
2013 Q4	$12K	Hold	750	–	–	﹤0.01%	472
2013 Q3	$11K	Hold	750	–	–	﹤0.01%	472
2013 Q2	$10K	Buy	+750	New	+$10K	﹤0.01%	478