IPG Investment Advisors’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	$487K	Sell	1,481 -73	-5%	-$24.9K	0.08%	143
2025 Q4	$468K	Buy	1,554 +405	+35%	+$119K	0.08%	141
2025 Q3	$312K	Buy	1,149 +107	+10%	+$26.7K	0.06%	168
2025 Q2	$249K	Buy	+1,042	New	+$209K	0.05%	152
2025 Q1	–	Sell	-1,622	Closed	-$350K	–	194
2024 Q4	$350K	Sell	1,622 -21,009	-93%	-$4.69M	0.08%	121
2024 Q3	$5.22M	Buy	+22,631	New	+$5.2M	1.14%	25
2022 Q1	–	Sell	-9,087	Closed	-$1.64M	–	217
2021 Q4	$1.64M	Buy	+9,087	New	+$1.52M	0.3%	57
2021 Q2	–	Sell	-1,527	Closed	-$216K	–	214
2021 Q1	$216K	Buy	+1,527	New	+$209K	0.04%	175
2020 Q3	–	Sell	-2,238	Closed	-$202K	–	166
2020 Q2	$202K	Buy	+2,238	New	+$181K	0.07%	114