Quantbot Technologies’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	–	Sell	-15,045	Closed	-$1.59M	–	1920
2025 Q4	$1.59M	Sell	15,045 -3,955	-21%	-$435K	0.05%	528
2025 Q3	$2.19M	Buy	+19,000	New	+$2.1M	0.06%	505
2025 Q2	–	Sell	-45,386	Closed	-$4.04M	–	1771
2025 Q1	$4.04M	Buy	45,386 +8,435	+23%	+$833K	0.13%	223
2024 Q4	$3.7M	Buy	36,951 +15,670	+74%	+$1.55M	0.14%	225
2024 Q3	$1.9M	Buy	+21,281	New	+$1.82M	0.08%	409
2024 Q2	–	Sell	-13,000	Closed	-$1.11M	–	1662
2024 Q1	$1.11M	Sell	13,000 -2,000	-13%	-$169K	0.06%	469
2023 Q4	$1.22M	Buy	15,000 +3,930	+36%	+$291K	0.07%	423
2023 Q3	$756K	Sell	11,070 -2,010	-15%	-$141K	0.05%	501
2023 Q2	$905K	Buy	13,080 +5,995	+85%	+$376K	0.06%	480
2023 Q1	$432K	Sell	7,085 -18,900	-73%	-$1.06M	0.03%	653
2022 Q4	$1.33M	Buy	25,985 +13,820	+114%	+$716K	0.1%	311
2022 Q3	$608K	Sell	12,165 -5,290	-30%	-$301K	0.05%	517
2022 Q2	$941K	Buy	17,455 +11,620	+199%	+$683K	0.09%	348
2022 Q1	$402K	Sell	5,835 -8,310	-59%	-$571K	0.04%	662
2021 Q4	$1.12M	Sell	14,145 -3,800	-21%	-$317K	0.09%	321
2021 Q3	$1.43M	Sell	17,945 -6,805	-27%	-$555K	0.1%	277
2021 Q2	$1.93M	Buy	+24,750	New	+$1.79M	0.15%	194
2021 Q1	–	Sell	-11,815	Closed	-$836K	–	1569
2020 Q4	$836K	Buy	+11,815	New	+$783K	0.09%	297
2020 Q3	–	Sell	-765	Closed	-$43K	–	1449
2020 Q2	$43K	Buy	+765	New	+$38.4K	0.01%	735
2019 Q4	–	Sell	-2,245	Closed	-$95K	–	1393
2019 Q3	$95K	Buy	+2,245	New	+$98.2K	0.01%	845