NorthRock Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-711	Closed	-$164K	–	851
2024 Q3	$164K	Hold	711	–	–	0.01%	615
2024 Q2	$175K	Sell	711 -373	-34%	-$92K	0.01%	585
2024 Q1	$245K	Buy	1,084 +1	+0.1%	+$226	0.01%	533
2023 Q4	$208K	Buy	+1,083	New	+$208K	0.01%	540