Sterling Manor Financial’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 Q3	–	Sell	-26,542	Closed	-$6.55M	–	31
2024 Q2	$6.55M	Sell	26,542 -2,367	-8%	-$584K	4.98%	9
2024 Q1	$6.53M	Sell	28,909 -6,032	-17%	-$1.36M	4.9%	9
2023 Q4	$6.71M	Buy	34,941 +285	+0.8%	+$54.7K	5.68%	10
2023 Q3	$5.47M	Buy	+34,656	New	+$5.47M	4.95%	9