Southern Capital Advisors’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
2022 Q4	–	Sell	-42,960	Closed	-$2.15M	–	78
2022 Q3	$2.15M	Buy	42,960 +9,070	+27%	+$454K	1.76%	15
2022 Q2	$1.83M	Sell	33,890 -445	-1%	-$24K	1.45%	17
2022 Q1	$2.37M	Sell	34,335 -7,345	-18%	-$507K	1.62%	16
2021 Q4	$3.32M	Buy	+41,680	New	+$3.32M	2.05%	13