Capital Market Strategies’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
2025 Q2	$962K	Sell	4,029 -2,508	-38%	-$503K	0.67%	33
2025 Q1	$1.23M	Buy	6,537 +16	+0.2%	+$3.42K	0.82%	27
2024 Q4	$1.41M	Sell	6,521 -9	-0.1%	-$2.01K	0.81%	27
2024 Q3	$1.51M	Sell	6,530 -14	-0.2%	-$3.22K	0.91%	23
2024 Q2	$1.61M	Buy	6,544 +141	+2%	+$32.3K	1.02%	19
2024 Q1	$1.45M	Buy	6,403 +31	+0.5%	+$6.45K	1.1%	18
2023 Q4	$1.22M	Buy	6,372 +330	+5%	+$55.4K	1.07%	18
2023 Q3	$939K	Sell	6,042 -525	-8%	-$87.4K	0.94%	23
2023 Q2	$1.11M	Buy	+6,567	New	+$985K	1.03%	21
2023 Q1	–	Sell	-6,849	Closed	-$794K	–	119
2022 Q4	$794K	Sell	6,849 -21	-0.3%	-$2.44K	0.85%	29
2022 Q3	$730K	Sell	6,870 -708	-9%	-$88.8K	0.82%	31
2022 Q2	$883K	Sell	7,578 -90	-1%	-$12.1K	0.93%	26
2022 Q1	$1.21M	Buy	7,668 +24	+0.3%	+$3.84K	1.05%	22
2021 Q4	$1.38M	Buy	+7,644	New	+$1.28M	1.14%	23