Intrepid Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,885	Closed	-$842K	–	76
2020 Q4	$842K	Sell	11,885 -910	-7%	-$64.5K	0.42%	58
2020 Q3	$796K	Sell	12,795 -2,350	-16%	-$146K	0.46%	61
2020 Q2	$861K	Sell	15,145 -2,120	-12%	-$121K	0.49%	59
2020 Q1	$726K	Buy	+17,265	New	+$726K	0.5%	55