NWAM LLC’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	–	Sell	-2,397	Closed	-$237K	–	649
2025 Q4	$237K	Sell	2,397 -10,810	-82%	-$1.19M	0.01%	555
2025 Q3	$1.5M	Buy	13,207 +289	+2%	+$32K	0.08%	221
2025 Q2	$1.44M	Buy	12,918 +100	+0.8%	+$9.89K	0.08%	217
2025 Q1	$1.14M	Buy	12,818 +1,290	+11%	+$127K	0.1%	191
2024 Q4	$1.15M	Buy	11,528 +54	+0.5%	+$5.35K	0.07%	242
2024 Q3	$1.03M	Buy	+11,474	New	+$984K	0.06%	268
2022 Q2	–	Sell	-3,475	Closed	-$240K	–	531
2022 Q1	$240K	Hold	3,475	–	–	0.02%	476
2021 Q4	$276K	Buy	3,475 +25	+0.7%	+$2.09K	0.02%	427
2021 Q3	$275K	Hold	3,450	–	–	0.02%	411
2021 Q2	$269K	Sell	3,450 -50	-1%	-$3.63K	0.03%	397
2021 Q1	$239K	Buy	3,500 +190	+6%	+$13.5K	0.02%	427
2020 Q4	$234K	Buy	+3,310	New	+$219K	0.03%	397
2019 Q4	–	Sell	-57,430	Closed	-$2.43M	–	417
2019 Q3	$2.43M	Sell	57,430 -1,365	-2%	-$59.7K	0.46%	49
2019 Q2	$2.57M	Buy	58,795 +615	+1%	+$26.4K	0.51%	40
2019 Q1	$2.45M	Buy	58,180 +360	+0.6%	+$14.2K	0.53%	39
2018 Q4	$2.01M	Buy	57,820 +725	+1%	+$26.3K	0.52%	45
2018 Q3	$2.34M	Buy	57,095 +270	+0.5%	+$10.6K	0.53%	40
2018 Q2	$2.08M	Buy	+56,825	New	+$2.05M	0.5%	49