Fullerton Fund 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
2020 Q4	–	Sell	-11,425	Closed	-$711K	–	86
2020 Q3	$711K	Buy	11,425 +3,075	+37%	+$191K	0.09%	51
2020 Q2	$475K	Hold	8,350	–	–	0.09%	51
2020 Q1	$351K	Buy	+8,350	New	+$351K	0.07%	36