Gladstone Institutional Advisory’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,530	Closed	-$479K	–	862
2025 Q4	$479K	Sell	4,530 -3,287	-42%	-$361K	0.02%	508
2025 Q3	$899K	Buy	7,817 +285	+4%	+$31.5K	0.03%	387
2025 Q2	$825K	Buy	7,532 +320	+4%	+$31.6K	0.03%	387
2025 Q1	$642K	Buy	7,212 +4,425	+159%	+$437K	0.03%	411
2024 Q4	$279K	Buy	+2,787	New	+$276K	0.01%	606
2023 Q3	–	Sell	-99,895	Closed	-$6.91M	–	647
2023 Q2	$6.91M	Buy	+99,895	New	+$6.27M	0.42%	53
2022 Q2	–	Sell	-3,205	Closed	-$221K	–	690
2022 Q1	$221K	Buy	+3,205	New	+$220K	0.01%	635
2020 Q1	–	Sell	-5,590	Closed	-$261K	–	294
2019 Q4	$261K	Sell	5,590 -1,045	-16%	-$46.3K	0.06%	213
2019 Q3	$281K	Sell	6,635 -640	-9%	-$28K	0.07%	218
2019 Q2	$318K	Buy	+7,275	New	+$312K	0.1%	191