Rathbones Group’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,530	Closed	-$686K	–	622
2023 Q4	$686K	Hold	1,530	–	–	﹤0.01%	354
2023 Q3	$585K	Hold	1,530	–	–	﹤0.01%	374
2023 Q2	$601K	Hold	1,530	–	–	0.01%	284
2023 Q1	$519K	Hold	1,530	–	–	0.01%	291
2022 Q4	$428K	Hold	1,530	–	–	﹤0.01%	309
2022 Q3	$423K	Hold	1,530	–	–	0.01%	301
2022 Q2	$450K	Hold	1,530	–	–	0.01%	305
2022 Q1	$595K	Hold	1,530	–	–	0.01%	287
2021 Q4	$672K	Hold	1,530	–	–	0.01%	280
2021 Q3	$618K	Hold	1,530	–	–	0.01%	281
2021 Q2	$618K	Hold	1,530	–	–	0.01%	288
2021 Q1	$552K	Hold	1,530	–	–	0.01%	286
2020 Q4	$535K	Hold	1,530	–	–	0.01%	279
2020 Q3	$473K	Hold	1,530	–	–	0.01%	266
2020 Q2	$427K	Hold	1,530	–	–	0.01%	255
2020 Q1	$324K	Hold	1,530	–	–	0.01%	240
2019 Q4	$370K	Hold	1,530	–	–	0.01%	261
2019 Q3	$332K	Hold	1,530	–	–	0.01%	272
2019 Q2	$330K	Hold	1,530	–	–	0.01%	262
2019 Q1	$316K	Hold	1,530	–	–	0.01%	256
2018 Q4	$263K	Buy	+1,530	New	+$263K	0.01%	268