McAdam LLC’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	$1.03M	Buy	3,149 +102	+3%	+$34.8K	0.05%	155
2025 Q4	$918K	Buy	3,047 +47	+2%	+$13.9K	0.04%	162
2025 Q3	$813K	Buy	3,000 +230	+8%	+$57.4K	0.04%	159
2025 Q2	$661K	Sell	2,770 -348	-11%	-$69.7K	0.04%	173
2025 Q1	$587K	Sell	3,118 -2,726	-47%	-$582K	0.04%	172
2024 Q4	$1.26M	Buy	5,844 +458	+9%	+$102K	0.07%	120
2024 Q3	$1.24M	Buy	5,386 +715	+15%	+$164K	0.07%	115
2024 Q2	$1.15M	Buy	4,671 +1,392	+42%	+$319K	0.07%	111
2024 Q1	$741K	Buy	3,279 +747	+30%	+$155K	0.05%	135
2023 Q4	$486K	Buy	2,532 +105	+4%	+$17.6K	0.04%	168
2023 Q3	$383K	Buy	2,427 +93	+4%	+$15.5K	0.03%	178
2023 Q2	$395K	Buy	2,334 +348	+18%	+$52.2K	0.03%	178
2023 Q1	$294K	Buy	+1,986	New	+$271K	0.03%	201
2022 Q2	–	Sell	-1,302	Closed	-$205K	–	237
2022 Q1	$205K	Buy	+1,302	New	+$209K	0.02%	201
2018 Q4	–	Sell	-72	Closed	-$4K	–	521
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	447
2018 Q2	$4K	Hold	72	–	–	﹤0.01%	434
2018 Q1	$4K	Buy	+72	New	+$4.39K	﹤0.01%	441