Quantitative Investment Management’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	$20.4M	Buy	+254,717	New	+$22.5M	2.12%	3
2025 Q4	–	Sell	-6,083	Closed	-$699K	–	468
2025 Q3	$699K	Sell	6,083 -26,179	-81%	-$2.9M	0.1%	182
2025 Q2	$3.53M	Sell	32,262 -46,972	-59%	-$4.65M	0.47%	46
2025 Q1	$7.05M	Buy	79,234 +26,703	+51%	+$2.64M	0.65%	33
2024 Q4	$5.26M	Buy	52,531 +44,835	+583%	+$4.44M	0.39%	59
2024 Q3	$687K	Sell	7,696 -90,582	-92%	-$7.77M	0.07%	204
2024 Q2	$8.54M	Buy	+98,278	New	+$8.07M	0.93%	22
2023 Q4	–	Sell	-19,655	Closed	-$1.34M	–	335
2023 Q3	$1.34M	Buy	+19,655	New	+$1.38M	0.21%	95
2023 Q1	–	Sell	-33,315	Closed	-$1.7M	–	264
2022 Q4	$1.7M	Sell	33,315 -77,490	-70%	-$4.02M	0.32%	65
2022 Q3	$5.54M	Sell	110,805 -63,685	-36%	-$3.62M	0.92%	22
2022 Q2	$9.41M	Buy	+174,490	New	+$10.3M	1.43%	14
2021 Q2	–	Sell	-73,170	Closed	-$5M	–	493
2021 Q1	$5M	Buy	+73,170	New	+$5.19M	0.42%	44