SAM

Sawgrass Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	4,662	–	–	0.06%	123
2025 Q1	$423K	Hold	4,662	–	–	0.05%	133
2024 Q4	$476K	Sell	4,662 -192	-4%	-$19.6K	0.05%	122
2024 Q3	$466K	Sell	4,854 -216	-4%	-$20.7K	0.05%	132
2024 Q2	$478K	Hold	5,070	–	–	0.05%	128
2024 Q1	$437K	Buy	5,070 +4,225	+500%	+$364K	0.05%	138
2023 Q4	$379K	Hold	845	–	–	0.04%	150
2023 Q3	$323K	Sell	845 -128	-13%	-$48.9K	0.04%	160
2023 Q2	$382K	Hold	973	–	–	0.05%	134
2023 Q1	$330K	Hold	973	–	–	0.04%	137
2022 Q4	$272K	Sell	973 -22	-2%	-$6.16K	0.04%	148
2022 Q3	$275K	Hold	995	–	–	0.04%	135
2022 Q2	$293K	Hold	995	–	–	0.04%	138
2022 Q1	$387K	Buy	+995	New	+$387K	0.04%	137
2021 Q4	–	Sell	-1,015	Closed	-$410K	–	239
2021 Q3	$410K	Sell	1,015 -25	-2%	-$10.1K	0.04%	117
2021 Q2	$420K	Hold	1,040	–	–	0.04%	122
2021 Q1	$375K	Hold	1,040	–	–	0.03%	124
2020 Q4	$364K	Hold	1,040	–	–	0.03%	123
2020 Q3	$321K	Hold	1,040	–	–	0.03%	128
2020 Q2	$290K	Hold	1,040	–	–	0.02%	136
2020 Q1	$220K	Sell	1,040 -75	-7%	-$15.9K	0.02%	127
2019 Q4	$270K	Buy	1,115 +65	+6%	+$15.7K	0.02%	139
2019 Q3	$228K	Hold	1,050	–	–	0.02%	141
2019 Q2	$226K	Hold	1,050	–	–	0.01%	163
2019 Q1	$217K	Buy	+1,050	New	+$217K	0.01%	202
2018 Q4	–	Sell	-1,050	Closed	-$220K	–	220
2018 Q3	$220K	Hold	1,050	–	–	0.01%	207
2018 Q2	$203K	Buy	+1,050	New	+$203K	0.01%	214