Barrett & Company’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9	Closed	-$2.22K	–	603
2024 Q2	$2.22K	Hold	9	–	–	﹤0.01%	539
2024 Q1	$2.03K	Hold	9	–	–	﹤0.01%	547
2023 Q4	$1.73K	Hold	9	–	–	﹤0.01%	541
2023 Q3	$1.42K	Buy	+9	New	+$1.42K	﹤0.01%	565