Valence8 US’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,696	Closed	-$7.8M	–	14
2025 Q1	$7.8M	Buy	87,696 +9,787	+13%	+$871K	3.66%	7
2024 Q4	$7.8M	Buy	+77,909	New	+$7.8M	3.75%	7