Segment 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
2026 Q1	–	Sell	-14,481	Closed	-$1.53M	–	330
2025 Q4	$1.53M	Sell	14,481 -15	-0.1%	-$1.65K	0.09%	123
2025 Q3	$1.67M	Sell	14,496 -4,384	-23%	-$485K	0.1%	118
2025 Q2	$2.07M	Sell	18,880 -8	-0%	-$791	0.13%	107
2025 Q1	$1.68M	Sell	18,888 -325	-2%	-$32.1K	0.11%	111
2024 Q4	$1.92M	Sell	19,213 -360	-2%	-$35.7K	0.13%	98
2024 Q3	$1.75M	Sell	19,573 -3,185	-14%	-$273K	0.12%	105
2024 Q2	$1.98M	Sell	22,758 -257	-1%	-$21.1K	0.15%	99
2024 Q1	$1.96M	Sell	23,015 -375	-2%	-$31.6K	0.15%	97
2023 Q4	$1.9M	Sell	23,390 -250	-1%	-$18.5K	0.17%	92
2023 Q3	$1.61M	Sell	23,640 -110	-0.5%	-$7.72K	0.16%	94
2023 Q2	$1.64M	Buy	23,750 +895	+4%	+$56.2K	0.17%	94
2023 Q1	$1.39M	Sell	22,855 -50	-0.2%	-$2.8K	0.16%	90
2022 Q4	$1.17M	Sell	22,905 -1,875	-8%	-$97.2K	0.14%	100
2022 Q3	$1.24M	Buy	24,780 +2,565	+12%	+$146K	0.15%	91
2022 Q2	$1.2M	Buy	22,215 +550	+3%	+$32.3K	0.15%	92
2022 Q1	$1.5M	Sell	21,665 -2,200	-9%	-$151K	0.15%	101
2021 Q4	$1.9M	Buy	23,865 +4,680	+24%	+$391K	0.2%	94
2021 Q3	$1.53M	Buy	19,185 +1,215	+7%	+$99.2K	0.18%	97
2021 Q2	$1.4M	Buy	17,970 +1,825	+11%	+$132K	0.17%	99
2021 Q1	$1.1M	Buy	16,145 +330	+2%	+$23.4K	0.15%	105
2020 Q4	$1.12M	Buy	15,815 +3,445	+28%	+$228K	0.16%	99
2020 Q3	$770K	Buy	12,370 +1,375	+13%	+$82.6K	0.13%	110
2020 Q2	$625K	Buy	+10,995	New	+$551K	0.12%	110
2018 Q4	–	Sell	-65,805	Closed	-$2.7M	–	200
2018 Q3	$2.7M	Buy	+65,805	New	+$2.58M	0.59%	66