Holderness Investments Company’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	$3.71M	Sell	46,318 -1,039	-2%	-$92K	0.74%	29
2025 Q4	$5.01M	Sell	47,357 -1,572	-3%	-$173K	1.02%	19
2025 Q3	$5.63M	Sell	48,929 -625	-1%	-$69.2K	1.15%	15
2025 Q2	$5.43M	Hold	49,554	–	–	1.17%	16
2025 Q1	$4.41M	Sell	49,554 -170	-0.3%	-$16.8K	1.03%	22
2024 Q4	$4.98M	Hold	49,724	–	–	1.1%	18
2024 Q3	$4.44M	Sell	49,724 -230	-0.5%	-$19.7K	0.97%	23
2024 Q2	$4.34M	Hold	49,954	–	–	1.02%	19
2024 Q1	$4.26M	Sell	49,954 -191	-0.4%	-$16.1K	1.04%	20
2023 Q4	$4.07M	Buy	+50,145	New	+$3.71M	1.12%	17
2020 Q1	–	Sell	-5,400	Closed	-$252K	–	166
2019 Q4	$252K	Buy	5,400 +125	+2%	+$5.54K	0.11%	164
2019 Q3	$224K	Sell	5,275 -375	-7%	-$16.4K	0.1%	168
2019 Q2	$247K	Buy	+5,650	New	+$242K	0.11%	170
2018 Q4	–	Sell	-7,950	Closed	-$326K	–	181
2018 Q3	$326K	Buy	7,950 +750	+10%	+$29.4K	0.15%	152
2018 Q2	$263K	Buy	+7,200	New	+$260K	0.13%	161