Rathbones Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Hold	6,360	–	–	﹤0.01%	389
2025 Q1	$566K	Sell	6,360 -1,031	-14%	-$91.7K	﹤0.01%	397
2024 Q4	$740K	Hold	7,391	–	–	﹤0.01%	364
2024 Q3	$661K	Sell	7,391 -2,159	-23%	-$193K	﹤0.01%	376
2024 Q2	$830K	Buy	+9,550	New	+$830K	﹤0.01%	345