Prospera Financial Services’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	$925K	Sell	11,553 -101,444	-90%	-$8.98M	0.01%	742
2025 Q4	$11.9M	Buy	112,997 +10,761	+11%	+$1.18M	0.2%	114
2025 Q3	$11.8M	Buy	102,236 +1,686	+2%	+$187K	0.2%	105
2025 Q2	$11M	Buy	100,550 +754	+0.8%	+$74.6K	0.21%	107
2025 Q1	$8.88M	Sell	99,796 -1,618	-2%	-$160K	0.2%	114
2024 Q4	$10.2M	Buy	101,414 +26,702	+36%	+$2.65M	0.24%	94
2024 Q3	$6.68M	Buy	74,712 +5,918	+9%	+$507K	0.17%	128
2024 Q2	$5.98M	Buy	68,794 +20,599	+43%	+$1.69M	0.17%	132
2024 Q1	$4.11M	Buy	48,195 +6,975	+17%	+$589K	0.12%	183
2023 Q4	$3.34M	Buy	+41,220	New	+$3.05M	0.11%	214
2022 Q3	–	Sell	-3,865	Closed	-$208K	–	1199
2022 Q2	$208K	Sell	3,865 -535	-12%	-$31.4K	0.01%	726
2022 Q1	$304K	Hold	4,400	–	–	0.01%	741
2021 Q4	$350K	Sell	4,400 -200	-4%	-$16.7K	0.02%	663
2021 Q3	$367K	Hold	4,600	–	–	0.02%	613
2021 Q2	$359K	Buy	+4,600	New	+$333K	0.02%	614
2021 Q1	–	Sell	-3,455	Closed	-$245K	–	762
2020 Q4	$245K	Buy	3,455 +1,050	+44%	+$69.6K	0.02%	594
2020 Q3	$150K	Sell	2,405 -8,805	-79%	-$529K	0.06%	304
2020 Q2	$637K	Buy	+11,210	New	+$562K	0.06%	308
2017 Q3	–	Sell	-16,175	Closed	-$438K	–	442
2017 Q2	$438K	Buy	+16,175	New	+$433K	0.07%	241