SeaCrest Wealth 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
2025 Q4	–	Sell	-2,450	Closed	-$283K	–	651
2025 Q3	$283K	Sell	2,450 -1,695	-41%	-$188K	0.03%	476
2025 Q2	$454K	Buy	4,145 +1,272	+44%	+$126K	0.05%	344
2025 Q1	$256K	Buy	2,873 +340	+13%	+$33.6K	0.03%	544
2024 Q4	$254K	Buy	+2,533	New	+$251K	0.03%	542
2023 Q4	–	Sell	-2,995	Closed	-$205K	–	639
2023 Q3	$205K	Buy	+2,995	New	+$210K	0.03%	563
2022 Q4	–	Sell	-4,010	Closed	-$201K	–	653
2022 Q3	$201K	Buy	4,010 +140	+4%	+$7.96K	0.03%	550
2022 Q2	$209K	Buy	+3,870	New	+$227K	0.03%	588
2022 Q1	–	Sell	-2,640	Closed	-$210K	–	735
2021 Q4	$210K	Buy	+2,640	New	+$220K	0.02%	635
2019 Q2	–	Sell	-1,210	Closed	-$51K	–	1136
2019 Q1	$51K	Buy	1,210 +50	+4%	+$1.97K	0.01%	930
2018 Q4	$40K	Hold	1,160	–	–	0.01%	976
2018 Q3	$48K	Buy	+1,160	New	+$45.4K	0.01%	1009