Global Assets Advisory’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	$683K	Hold	2,079	–	–	0.2%	94
2025 Q4	$626K	Buy	2,079 +2	+0.1%	+$590	0.18%	124
2025 Q3	$563K	Sell	2,077 -4	-0.2%	-$998	0.17%	136
2025 Q2	$494K	Sell	2,081 -4,138	-67%	-$829K	0.19%	115
2025 Q1	$1.09M	Buy	6,219 +4,143	+200%	+$885K	0.21%	100
2024 Q4	$450K	Sell	2,076 -3	-0.1%	-$669	0.25%	91
2024 Q3	$466K	Hold	2,079	–	–	0.26%	88
2024 Q2	$513K	Sell	2,079 -473,242	-100%	-$108M	0.82%	26
2024 Q1	$2.08M	Buy	+475,321	New	+$98.8M	0.1%	155
2023 Q4	–	Sell	-2,166	Closed	-$342K	–	115
2023 Q3	$342K	Sell	2,166 -3	-0.1%	-$500	0.3%	85
2023 Q2	$367K	Buy	2,169 +21	+1%	+$3.15K	0.34%	78
2023 Q1	$304K	Hold	2,148	–	–	0.31%	89
2022 Q4	$249K	Hold	2,148	–	–	0.26%	104
2022 Q3	$234K	Buy	+2,148	New	+$269K	0.24%	116