Bollard Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Sell	5 -12	-71%	-$4.1K	﹤0.01%	296
2025 Q4	$5K	Sell	17 -6	-26%	-$1.77K	﹤0.01%	270
2025 Q3	$6K	Hold	23	–	–	﹤0.01%	247
2025 Q2	$5K	Hold	23	–	–	﹤0.01%	270
2025 Q1	$4K	Hold	23	–	–	﹤0.01%	265
2024 Q4	$5K	Hold	23	–	–	﹤0.01%	264
2024 Q3	$5K	Hold	23	–	–	﹤0.01%	279
2024 Q2	$6K	Hold	23	–	–	﹤0.01%	275
2024 Q1	$5K	Buy	23 +2	+10%	+$416	﹤0.01%	276
2023 Q4	$4K	Buy	21 +18	+600%	+$3.02K	﹤0.01%	280
2023 Q3	$0	Sell	3 -5,676	-100%	-$945K	﹤0.01%	620
2023 Q2	$960K	Buy	5,679 +9	+0.2%	+$1.35K	0.03%	110
2023 Q1	$841K	Buy	5,670 +12	+0.2%	+$1.64K	0.03%	111
2022 Q4	$656K	Sell	5,658 -8,586	-60%	-$997K	0.03%	118
2022 Q3	$1.51M	Buy	14,244 +75	+0.5%	+$9.4K	0.06%	99
2022 Q2	$1.65M	Buy	14,169 +21	+0.1%	+$2.83K	0.07%	100
2022 Q1	$2.23M	Buy	+14,148	New	+$2.27M	0.07%	104