Cornerstone Wealth Management’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	$458K	Buy	1,393 +104	+8%	+$35.5K	0.02%	470
2025 Q4	$388K	Buy	1,289 +260	+25%	+$76.7K	0.02%	483
2025 Q3	$279K	Sell	1,029 -59	-5%	-$14.7K	0.02%	552
2025 Q2	$260K	Buy	+1,088	New	+$218K	0.02%	549
2025 Q1	–	Sell	-996	Closed	-$215K	–	616
2024 Q4	$215K	Buy	996 +6	+0.6%	+$1.34K	0.01%	545
2024 Q3	$228K	Hold	990	–	–	0.02%	516
2024 Q2	$244K	Sell	990 -81	-8%	-$18.5K	0.02%	475
2024 Q1	$242K	Sell	1,071 -225	-17%	-$46.8K	0.02%	478
2023 Q4	$249K	Buy	+1,296	New	+$217K	0.02%	452
2019 Q1	–	Sell	-9,201	Closed	-$489K	–	522
2018 Q4	$489K	Buy	+9,201	New	+$505K	0.1%	198
2018 Q3	–	Sell	-262,134	Closed	-$487K	–	1524
2018 Q2	$487K	Buy	+262,134	New	+$15.9M	0.01%	1035