Ferguson Shapiro’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,005	Closed	-$6.38M	–	28
2020 Q4	$6.38M	Buy	18,005 +501	+3%	+$177K	4.74%	7
2020 Q3	$5.45M	Buy	17,504 +10,639	+155%	+$3.31M	3.73%	7
2020 Q2	$2.04M	Buy	+6,865	New	+$2.04M	1.4%	10