GAM Holding’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
2019 Q4	–	Sell	-36,875	Closed	-$1.56M	–	667
2019 Q3	$1.56M	Buy	36,875 +17,125	+87%	+$726K	0.07%	287
2019 Q2	$863K	Hold	19,750	–	–	0.03%	526
2019 Q1	$833K	Buy	+19,750	New	+$833K	0.04%	485