Provenance Wealth Advisors’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	$814K	Sell	10,170 -15,745	-61%	-$1.39M	0.09%	47
2025 Q4	$2.74M	Sell	25,915 -1,237	-5%	-$136K	0.3%	24
2025 Q3	$3.12M	Hold	27,152	–	–	0.4%	19
2025 Q2	$2.97M	Buy	27,152 +5,790	+27%	+$573K	0.43%	19
2025 Q1	$1.9M	Buy	21,362 +3,890	+22%	+$384K	0.27%	24
2024 Q4	$1.75M	Hold	17,472	–	–	0.23%	30
2024 Q3	$1.56M	Buy	17,472 +1,649	+10%	+$141K	0.2%	43
2024 Q2	$1.38M	Buy	15,823 +1,348	+9%	+$111K	0.19%	44
2024 Q1	$1.23M	Buy	14,475 +1,190	+9%	+$100K	0.17%	51
2023 Q4	$1.08M	Buy	13,285 +1,535	+13%	+$114K	0.15%	57
2023 Q3	$802K	Buy	+11,750	New	+$824K	0.13%	64