Old Mission Capital’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
2025 Q4	–	Sell	-7,000	Closed	-$1.9M	–	1265
2025 Q3	$1.9M	Buy	+7,000	New	+$1.75M	0.07%	258
2023 Q2	–	Sell	-12,945	Closed	-$1.92M	–	1529
2023 Q1	$1.92M	Sell	12,945 -537	-4%	-$73.2K	0.06%	294
2022 Q4	$1.56M	Buy	+13,482	New	+$1.57M	0.07%	377
2022 Q1	–	Sell	-1,317	Closed	-$238K	–	1568
2021 Q4	$238K	Buy	+1,317	New	+$221K	0.01%	812
2021 Q2	–	Sell	-25,965	Closed	-$3.67M	–	1229
2021 Q1	$3.67M	Buy	25,965 +8,859	+52%	+$1.21M	0.21%	121
2020 Q4	$2.16M	Buy	+17,106	New	+$1.96M	0.13%	140
2020 Q3	–	Sell	-23,133	Closed	-$2.09M	–	581
2020 Q2	$2.09M	Buy	+23,133	New	+$1.87M	0.15%	120
2018 Q4	–	Sell	-4,416	Closed	-$272K	–	363
2018 Q3	$272K	Buy	+4,416	New	+$273K	0.05%	202
2018 Q1	–	Sell	-8,343	Closed	-$472K	–	515
2017 Q4	$472K	Buy	+8,343	New	+$475K	0.03%	248