Thrive Capital Management (Pennsylvania)’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	-1,795	Closed	-$206K	–	179
2025 Q3	$206K	Sell	1,795 -660	-27%	-$73.1K	0.05%	169
2025 Q2	$269K	Buy	+2,455	New	+$243K	0.08%	150
2024 Q4	–	Sell	-5,609	Closed	-$501K	–	129
2024 Q3	$501K	Sell	5,609 -192	-3%	-$16.5K	0.24%	125
2024 Q2	$504K	Buy	+5,801	New	+$476K	0.23%	122
2024 Q1	–	Sell	-20,460	Closed	-$1.66M	–	158
2023 Q4	$1.66M	Sell	20,460 -3,335	-14%	-$247K	0.89%	38
2023 Q3	$1.62M	Buy	23,795 +3,975	+20%	+$279K	0.9%	37
2023 Q2	$1.37M	Sell	19,820 -390	-2%	-$24.5K	0.78%	41
2023 Q1	$1.2M	Sell	20,210 -515	-2%	-$28.9K	0.76%	39
2022 Q4	$1.06M	Sell	20,725 -875	-4%	-$45.4K	0.69%	40
2022 Q3	$1.08M	Sell	21,600 -945	-4%	-$53.7K	0.73%	36
2022 Q2	$1.22M	Sell	22,545 -110	-0.5%	-$6.46K	0.84%	36
2022 Q1	$1.56M	Buy	22,655 +9,110	+67%	+$626K	0.94%	28
2021 Q4	$1.08M	Buy	+13,545	New	+$1.13M	0.7%	36