Global Trust Asset Management’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	$173K	Sell	2,160 -115	-5%	-$10.2K	0.07%	143
2025 Q4	$240K	Sell	2,275 -7,310	-76%	-$804K	0.09%	123
2025 Q3	$1.1M	Buy	9,585 +1,595	+20%	+$177K	0.5%	48
2025 Q2	$875K	Buy	7,990 +7,055	+755%	+$698K	0.47%	50
2025 Q1	$83.2K	Sell	935 -760	-45%	-$75.1K	0.05%	212
2024 Q4	$170K	Sell	1,695 -200	-11%	-$19.8K	0.06%	182
2024 Q3	$169K	Sell	1,895 -205	-10%	-$17.6K	0.06%	191
2024 Q2	$182K	Sell	2,100 -800	-28%	-$65.7K	0.07%	168
2024 Q1	$247K	Buy	2,900 +725	+33%	+$61.2K	0.1%	146
2023 Q4	$176K	Buy	2,175 +1,125	+107%	+$83.2K	0.08%	155
2023 Q3	$71.7K	Sell	1,050 -425	-29%	-$29.8K	0.03%	214
2023 Q2	$102K	Sell	1,475 -1,275	-46%	-$80.1K	0.05%	190
2023 Q1	$168K	Buy	+2,750	New	+$154K	0.08%	152
2022 Q4	–	Sell	-625	Closed	-$31K	–	435
2022 Q3	$31K	Sell	625 -6,375	-91%	-$362K	0.02%	244
2022 Q2	$377K	Buy	7,000 +6,125	+700%	+$360K	0.19%	110
2022 Q1	$60K	Sell	875 -625	-42%	-$42.9K	0.02%	259
2021 Q4	$119K	Sell	1,500 -3,500	-70%	-$292K	0.05%	215
2021 Q3	$399K	Sell	5,000 -1,500	-23%	-$122K	0.18%	111
2021 Q2	$507K	Buy	+6,500	New	+$471K	0.24%	96
2020 Q4	–	Sell	-3,500	Closed	-$222K	–	413
2020 Q3	$222K	Sell	3,500 -11,500	-77%	-$691K	0.14%	140
2020 Q2	$853K	Buy	+15,000	New	+$752K	0.6%	38
2019 Q3	–	Sell	-4,250	Closed	-$186K	–	407
2019 Q2	$186K	Buy	+4,250	New	+$182K	0.12%	155