GTS Securities’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	$3.2M	Buy	+40,000	New	+$3.54M	0.11%	123
2025 Q4	–	Sell	-29,059	Closed	-$3.34M	–	1587
2025 Q3	$3.34M	Buy	+29,059	New	+$3.22M	0.13%	125
2025 Q2	–	Sell	-48,819	Closed	-$4.34M	–	1419
2025 Q1	$4.34M	Sell	48,819 -16,260	-25%	-$1.61M	0.19%	76
2024 Q4	$6.52M	Sell	65,079 -32,093	-33%	-$3.18M	0.32%	46
2024 Q3	$8.68M	Buy	97,172 +63,295	+187%	+$5.43M	0.17%	571
2024 Q2	$2.94M	Sell	33,877 -5,070	-13%	-$416K	0.06%	1215
2024 Q1	$3.32M	Sell	38,947 -88,258	-69%	-$7.45M	0.09%	1134
2023 Q4	$10.3M	Sell	127,205 -67,960	-35%	-$5.03M	0.22%	590
2023 Q3	$13.3M	Buy	195,165 +49,510	+34%	+$3.47M	0.28%	477
2023 Q2	$10.1M	Buy	+145,655	New	+$9.15M	0.32%	65