Enterprise Trust & Investment’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 Q2	$122K	Sell	1,050 -150	-13%	-$17.4K	0.05%	89
2022 Q1	$189K	Sell	1,200 -300	-20%	-$47.3K	0.07%	82
2021 Q4	$271K	Hold	1,500	–	–	0.09%	81
2021 Q3	$223K	Hold	1,500	–	–	0.09%	79
2021 Q2	$227K	Buy	+1,500	New	+$227K	0.09%	78