Horan Securities’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-330	Closed	-$21.7K	–	353
2023 Q2	$21.7K	Hold	330	–	–	0.01%	307
2023 Q1	$18.8K	Hold	330	–	–	0.01%	317
2022 Q4	$15.5K	Hold	330	–	–	0.01%	322
2022 Q3	$15K	Hold	330	–	–	0.01%	304
2022 Q2	$17K	Hold	330	–	–	0.01%	269
2022 Q1	$21K	Hold	330	–	–	0.01%	249
2021 Q4	$24K	Buy	+330	New	+$23.7K	0.01%	228
2021 Q2	$22K	Hold	330	–	–	0.02%	226
2021 Q1	$20K	Hold	330	–	–	0.02%	212
2020 Q4	$19K	Hold	330	–	–	0.02%	201
2020 Q3	$17K	Hold	330	–	–	0.02%	179
2020 Q2	$15K	Hold	330	–	–	0.02%	146
2020 Q1	$12K	Buy	+330	New	+$13.2K	0.02%	124
2019 Q4	–	Sell	-330	Closed	-$12K	–	120
2019 Q3	$12K	Hold	330	–	–	0.01%	146
2019 Q2	$12K	Hold	330	–	–	0.01%	156
2019 Q1	$11K	Hold	330	–	–	0.01%	135
2018 Q4	$10K	Hold	330	–	–	0.01%	134
2018 Q3	$11K	Hold	330	–	–	0.01%	114
2018 Q2	$11K	Hold	330	–	–	0.01%	116
2018 Q1	$10K	Hold	330	–	–	0.01%	112
2017 Q4	$10K	Hold	330	–	–	0.01%	115
2017 Q3	$9K	Hold	330	–	–	0.01%	108
2017 Q2	$8K	Hold	330	–	–	0.01%	105
2017 Q1	$7K	Buy	+330	New	+$7.33K	0.01%	110