Prudential plc’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
2025 Q4	–	Sell	-65,333	Closed	-$7.51M	–	718
2025 Q3	$7.51M	Sell	65,333 -165,300	-72%	-$18.3M	0.06%	229
2025 Q2	$25.3M	Buy	230,633 +145,634	+171%	+$14.4M	0.15%	66
2025 Q1	$7.56M	Buy	84,999 +43,999	+107%	+$4.35M	0.04%	213
2024 Q4	$4.1M	Buy	+41,000	New	+$4.06M	0.02%	280
2024 Q3	–	Sell	-147,000	Closed	-$12.8M	–	813
2024 Q2	$12.8M	Buy	+147,000	New	+$12.1M	0.09%	138
2023 Q4	–	Sell	-199,500	Closed	-$13.6M	–	888
2023 Q3	$13.6M	Buy	+199,500	New	+$14M	0.15%	80
2023 Q1	–	Sell	-9,800	Closed	-$501K	–	887
2022 Q4	$501K	Sell	9,800 -14,450	-60%	-$749K	0.01%	763
2022 Q3	$1.21M	Hold	24,250	–	–	0.02%	368
2022 Q2	$1.31M	Hold	24,250	–	–	0.02%	360
2022 Q1	$1.67M	Hold	24,250	–	–	0.02%	337
2021 Q4	$1.93M	Sell	24,250 -13,450	-36%	-$1.12M	0.03%	266
2021 Q3	$3.01M	Buy	37,700 +7,150	+23%	+$584K	0.04%	180
2021 Q2	$2.38M	Buy	+30,550	New	+$2.21M	0.02%	274