Wellington Shields Capital 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	-3,725	Closed	-$394K	–	333
2025 Q4	$394K	Sell	3,725 -50	-1%	-$5.5K	0.06%	171
2025 Q3	$434K	Hold	3,775	–	–	0.07%	166
2025 Q2	$413K	Hold	3,775	–	–	0.07%	164
2025 Q1	$336K	Hold	3,775	–	–	0.06%	174
2024 Q4	$378K	Buy	3,775 +50	+1%	+$4.96K	0.07%	176
2024 Q3	$333K	Hold	3,725	–	–	0.06%	194
2024 Q2	$324K	Hold	3,725	–	–	0.06%	192
2024 Q1	$318K	Hold	3,725	–	–	0.06%	192
2023 Q4	$302K	Hold	3,725	–	–	0.04%	194
2023 Q3	$254K	Hold	3,725	–	–	0.03%	206
2023 Q2	$258K	Buy	+3,725	New	+$234K	0.03%	201
2022 Q4	–	Sell	-23,980	Closed	-$1.2M	–	315
2022 Q3	$1.2M	Buy	+23,980	New	+$1.36M	0.29%	89