Red Spruce Capital’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	-1,398	Closed	-$322K	–	90
2024 Q3	$322K	Sell	1,398 -100	-7%	-$23.1K	0.15%	81
2024 Q2	$369K	Sell	1,498 -782	-34%	-$193K	0.17%	81
2024 Q1	$515K	Buy	+2,280	New	+$515K	0.24%	81