Global Retirement Partners’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 Q4	$1.43M	Buy	4,753 +291	+7%	+$85.8K	0.03%	538
2025 Q3	$1.21M	Buy	4,462 +49	+1%	+$12.2K	0.03%	493
2025 Q2	$1.05M	Buy	+4,413	New	+$884K	0.03%	499
2024 Q4	$889K	Buy	4,127 +487	+13%	+$109K	0.03%	482
2024 Q3	$839K	Buy	3,640 +307	+9%	+$70.5K	0.03%	484
2024 Q2	$822K	Buy	3,333 +720	+28%	+$165K	0.03%	470
2024 Q1	$590K	Sell	2,613 -444	-15%	-$92.3K	0.02%	489
2023 Q4	$576K	Sell	3,057 -141	-4%	-$23.7K	0.02%	462
2023 Q3	$504K	Hold	3,198	–	–	0.03%	435
2023 Q2	$541K	Sell	3,198 -438	-12%	-$65.7K	0.03%	432
2023 Q1	$494K	Buy	3,636 +1,911	+111%	+$260K	0.03%	432
2022 Q4	$200K	Sell	1,725 -117	-6%	-$13.6K	0.01%	594
2022 Q3	$200K	Buy	1,842 +63	+4%	+$7.9K	0.02%	560
2022 Q2	$207K	Hold	1,779	–	–	0.02%	545
2022 Q1	$231K	Buy	+1,779	New	+$285K	0.02%	522
2021 Q4	–	Sell	-159	Closed	-$24K	–	1564
2021 Q3	$24K	Hold	159	–	–	﹤0.01%	1150
2021 Q2	$24K	Hold	159	–	–	﹤0.01%	1133
2021 Q1	$22K	Hold	159	–	–	﹤0.01%	1082
2020 Q4	$20K	Buy	+159	New	+$18.3K	﹤0.01%	1038