Murphy 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
2022 Q2	$640K	Sell	11,875 -550	-4%	-$29.6K	0.09%	126
2022 Q1	$857K	Sell	12,425 -75	-0.6%	-$5.17K	0.1%	123
2021 Q4	$994K	Hold	12,500	–	–	0.11%	119
2021 Q3	$997K	Sell	12,500 -100	-0.8%	-$7.98K	0.12%	114
2021 Q2	$982K	Hold	12,600	–	–	0.11%	114
2021 Q1	$860K	Hold	12,600	–	–	0.11%	119
2020 Q4	$892K	Hold	12,600	–	–	0.12%	117
2020 Q3	$784K	Sell	12,600 -1,500	-11%	-$93.3K	0.11%	116
2020 Q2	$801K	Hold	14,100	–	–	0.13%	117
2020 Q1	$593K	Sell	14,100 -150	-1%	-$6.31K	0.11%	126
2019 Q4	$664K	Hold	14,250	–	–	0.09%	139
2019 Q3	$603K	Hold	14,250	–	–	0.09%	142
2019 Q2	$622K	Hold	14,250	–	–	0.09%	144
2019 Q1	$600K	Sell	14,250 -1,000	-7%	-$42.1K	0.09%	153
2018 Q4	$529K	Hold	15,250	–	–	0.09%	156
2018 Q3	$625K	Buy	15,250 +2,000	+15%	+$82K	0.09%	164
2018 Q2	$484K	Hold	13,250	–	–	0.07%	178
2018 Q1	$449K	Sell	13,250 -1,500	-10%	-$50.8K	0.06%	180
2017 Q4	$455K	Sell	14,750 -600	-4%	-$18.5K	0.06%	184
2017 Q3	$449K	Sell	15,350 -750	-5%	-$21.9K	0.06%	186
2017 Q2	$440K	Hold	16,100	–	–	0.06%	188
2017 Q1	$407K	Sell	16,100 -500	-3%	-$12.6K	0.06%	200
2016 Q4	$361K	Hold	16,600	–	–	0.06%	211
2016 Q3	$376K	Buy	16,600 +1,000	+6%	+$22.7K	0.06%	210
2016 Q2	$328K	Hold	15,600	–	–	0.05%	233
2016 Q1	$314K	Sell	15,600 -23,500	-60%	-$473K	0.05%	232
2015 Q4	$811K	Sell	39,100 -8,500	-18%	-$176K	0.12%	151
2015 Q3	$900K	Sell	47,600 -3,000	-6%	-$56.7K	0.15%	133
2015 Q2	$1.01M	Sell	50,600 -2,250	-4%	-$44.7K	0.15%	143
2015 Q1	$1.02M	Buy	+52,850	New	+$1.02M	0.15%	144