Newbridge Financial Services Group’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	$6.7M	Buy	83,671 +83,451	+37,932%	+$7.39M	1.1%	20
2025 Q4	$23.3K	Sell	220 -125	-36%	-$13.7K	﹤0.01%	606
2025 Q3	$39.7K	Hold	345	–	–	0.01%	564
2025 Q2	$37.8K	Buy	345 +145	+73%	+$14.3K	0.01%	564
2025 Q1	$17.8K	Hold	200	–	–	﹤0.01%	571
2024 Q4	$20K	Buy	+200	New	+$19.8K	0.01%	599
2023 Q3	–	Sell	-320	Closed	-$22.1K	–	1352
2023 Q2	$22.1K	Hold	320	–	–	0.01%	668
2023 Q1	$19.5K	Hold	320	–	–	0.01%	734
2022 Q4	$16.4K	Sell	320 -1,250	-80%	-$64.8K	0.01%	792
2022 Q3	$79K	Hold	1,570	–	–	0.05%	340
2022 Q2	$85K	Hold	1,570	–	–	0.05%	291
2022 Q1	$108K	Sell	1,570 -1,365	-47%	-$93.7K	0.05%	292
2021 Q4	$233K	Sell	2,935 -375	-11%	-$31.3K	0.11%	186
2021 Q3	$264K	Sell	3,310 -5	-0.2%	-$408	0.17%	134
2021 Q2	$259K	Sell	3,315 -125	-4%	-$9.06K	0.16%	142
2021 Q1	$235K	Buy	3,440 +350	+11%	+$24.8K	0.17%	136
2020 Q4	$219K	Hold	3,090	–	–	0.18%	127
2020 Q3	$192K	Buy	+3,090	New	+$186K	0.19%	117