Pallas Capital Advisors’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,033	Closed	-$1.31M	–	614
2024 Q2	$1.31M	Sell	14,033 -702	-5%	-$65.6K	0.06%	182
2024 Q1	$1.27M	Sell	14,735 -241	-2%	-$20.8K	0.05%	188
2023 Q4	$1.12M	Buy	+14,976	New	+$1.12M	0.06%	199