Cape Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Hold	67	–	–	0.01%	553
2025 Q1	$12.6K	Hold	67	–	–	0.01%	562
2024 Q4	$14.4K	Sell	67 -46	-41%	-$9.91K	0.01%	525
2024 Q3	$26.1K	Buy	113 +103	+1,030%	+$23.8K	0.01%	415
2024 Q2	$2.47K	Buy	+10	New	+$2.47K	﹤0.01%	769