Psagot Value Holdings’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 Q2	–	Sell	-1,587	Closed	-$359K	–	104
2024 Q1	$359K	Sell	1,587 -75	-5%	-$15.6K	3.26%	11
2023 Q4	$319K	Sell	1,662 -261	-14%	-$43.8K	0.14%	124
2023 Q3	$304K	Hold	1,923	–	–	0.15%	110
2023 Q2	$325K	Sell	1,923 -1,077	-36%	-$162K	0.16%	113
2023 Q1	$431K	Sell	3,000 -5,514	-65%	-$751K	0.18%	105
2022 Q4	$988K	Sell	8,514 -1,962	-19%	-$228K	0.29%	69
2022 Q3	$1.11M	Buy	10,476 +1,365	+15%	+$171K	0.31%	58
2022 Q2	$1.06M	Sell	9,111 -198	-2%	-$26.7K	0.25%	72
2022 Q1	$1.47M	Sell	9,309 -5,274	-36%	-$845K	0.32%	61
2021 Q4	$2.64M	Sell	14,583 -5,214	-26%	-$874K	0.5%	46
2021 Q3	$2.94M	Sell	19,797 -240	-1%	-$36.5K	0.51%	44
2021 Q2	$3.03M	Buy	20,037 +6,753	+51%	+$966K	0.11%	93
2021 Q1	$1.88M	Buy	+13,284	New	+$1.82M	0.04%	161
2020 Q3	–	Sell	-5,460	Closed	-$493K	–	427
2020 Q2	$493K	Hold	5,460	–	–	0.01%	190
2020 Q1	$373K	Buy	+5,460	New	+$432K	0.02%	192
2019 Q1	–	Sell	-11,370	Closed	-$595K	–	469
2018 Q4	$595K	Sell	11,370 -9,900	-47%	-$543K	0.03%	200
2018 Q3	$1.31M	Sell	21,270 -4,860	-19%	-$300K	0.06%	137
2018 Q2	$1.55M	Buy	26,130 +6,330	+32%	+$384K	0.07%	116
2018 Q1	$1.19M	Buy	19,800 +6,600	+50%	+$402K	0.05%	144
2017 Q4	$747K	Buy	+13,200	New	+$751K	0.03%	159