Meritage Portfolio Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,134	Closed	-$5.22M	–	327
2022 Q3	$5.22M	Buy	+49,134	New	+$5.22M	0.43%	71