Parametric Portfolio Associates’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 Q1	–	Sell	-81,735	Closed	-$6.5M	–	3719
2021 Q4	$6.5M	Sell	81,735 -41,840	-34%	-$3.33M	﹤0.01%	1678
2021 Q3	$9.87M	Buy	123,575 +5,805	+5%	+$463K	0.01%	1370
2021 Q2	$9.19M	Sell	117,770 -27,335	-19%	-$2.13M	0.01%	1452
2021 Q1	$9.91M	Buy	+145,105	New	+$9.91M	0.01%	1688