Castleview Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84	Closed	-$3.29K	–	741
2022 Q2	$3.29K	Sell	84 -57	-40%	-$2.24K	﹤0.01%	588
2022 Q1	$22K	Sell	141 -165,807	-100%	-$25.9M	0.01%	422
2021 Q4	$102	Buy	+165,948	New	+$102	﹤0.01%	789
2021 Q2	$46K	Buy	+306	New	+$46K	0.02%	437