Norris Financial Group’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
2024 Q3	–	Sell	-15,289	Closed	-$3.77M	–	85
2024 Q2	$3.77M	Sell	15,289 -1,681	-10%	-$385K	1.96%	12
2024 Q1	$3.83M	Buy	16,970 +1,142	+7%	+$237K	2.1%	12
2023 Q4	$3.04M	Sell	15,828 -3,153	-17%	-$529K	1.85%	15
2023 Q3	$3M	Buy	18,981 +1,836	+11%	+$306K	2.08%	13
2023 Q2	$2.9M	Sell	17,145 -25,941	-60%	-$3.89M	2.01%	16
2023 Q1	$6.39M	Buy	43,086 +14,451	+50%	+$1.97M	4.68%	7
2022 Q4	$3.32M	Sell	28,635 -102	-0.4%	-$11.8K	2.81%	11
2022 Q3	$3.05M	Sell	28,737 -594	-2%	-$74.5K	2.8%	13
2022 Q2	$3.42M	Sell	29,331 -1,410	-5%	-$190K	2.75%	13
2022 Q1	$4.85M	Buy	30,741 +60	+0.2%	+$9.61K	2.93%	13
2021 Q4	$5.55M	Buy	30,681 +15,063	+96%	+$2.53M	3.35%	8
2021 Q3	$2.32M	Buy	15,618 +2,136	+16%	+$325K	1.53%	19
2021 Q2	$2.04M	Sell	13,482 -12,528	-48%	-$1.79M	1.38%	22
2021 Q1	$3.68M	Buy	26,010 +2,721	+12%	+$372K	2.7%	12
2020 Q4	$2.94M	Sell	23,289 -3,102	-12%	-$356K	2.32%	11
2020 Q3	$2.68M	Sell	26,391 -294	-1%	-$28.7K	2.27%	13
2020 Q2	$2.41M	Buy	26,685 +4,782	+22%	+$387K	2.28%	12
2020 Q1	$1.5M	Buy	+21,903	New	+$1.73M	1.67%	16