Harbor Advisory Corp’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	$10.2M	Sell	31,072 -3,273	-10%	-$1.12M	3.07%	12
2025 Q4	$10.3M	Sell	34,345 -2,527	-7%	-$745K	3.13%	11
2025 Q3	$10M	Sell	36,872 -168	-0.5%	-$41.9K	2.96%	12
2025 Q2	$8.84M	Buy	37,040 +19,197	+108%	+$3.85M	2.82%	14
2025 Q1	$3.36M	Buy	17,843 +885	+5%	+$189K	1.13%	32
2024 Q4	$3.65M	Sell	16,958 -147	-0.9%	-$32.8K	1.2%	32
2024 Q3	$3.94M	Hold	17,105	–	–	1.29%	29
2024 Q2	$4.22M	Sell	17,105 -40	-0.2%	-$9.15K	1.46%	25
2024 Q1	$3.87M	Sell	17,145 -267	-2%	-$55.5K	1.32%	28
2023 Q4	$3.34M	Sell	17,412 -849	-5%	-$142K	1.2%	32
2023 Q3	$2.88M	Buy	18,261 +1,494	+9%	+$249K	1.04%	37
2023 Q2	$2.84M	Buy	16,767 +3,195	+24%	+$479K	1%	38
2023 Q1	$2.01M	Buy	13,572 +1,062	+8%	+$145K	0.77%	47
2022 Q4	$1.45M	Sell	12,510 -7,947	-39%	-$923K	0.59%	48
2022 Q3	$2.17M	Buy	20,457 +2,751	+16%	+$345K	1%	37
2022 Q2	$2.06M	Buy	+17,706	New	+$2.39M	0.9%	38