Voya Financial Advisors’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
2021 Q2	–	Sell	-124,002	Closed	-$17.1M	–	549
2021 Q1	$17.1M	Buy	124,002 +5,040	+4%	+$690K	0.67%	21
2020 Q4	$15M	Buy	118,962 +7,389	+7%	+$848K	0.65%	22
2020 Q3	$11.3M	Buy	111,573 +6,603	+6%	+$645K	0.56%	28
2020 Q2	$9.24M	Buy	104,970 +9,870	+10%	+$798K	0.49%	36
2020 Q1	$6.64M	Sell	95,100 -18,603	-16%	-$1.47M	0.37%	45
2019 Q4	$9.49M	Buy	113,703 +24,717	+28%	+$1.9M	0.47%	40
2019 Q3	$6.22M	Sell	88,986 -13,527	-13%	-$933K	0.34%	60
2019 Q2	$6.77M	Buy	102,513 +22,761	+29%	+$1.49M	0.36%	56
2019 Q1	$4.96M	Buy	79,752 +19,245	+32%	+$1.14M	0.29%	74
2018 Q4	$3.14M	Sell	60,507 -24,222	-29%	-$1.33M	0.21%	101
2018 Q3	$5.19M	Sell	84,729 -708	-0.8%	-$43.7K	0.3%	65
2018 Q2	$5.07M	Buy	85,437 +5,334	+7%	+$324K	0.33%	60
2018 Q1	$4.71M	Buy	80,103 +10,209	+15%	+$622K	0.31%	65
2017 Q4	$4M	Buy	69,894 +41,745	+148%	+$2.37M	0.26%	84
2017 Q3	$1.48M	Buy	28,149 +10,644	+61%	+$530K	0.1%	171
2017 Q2	$822K	Buy	17,505 +6,537	+60%	+$308K	0.06%	230
2017 Q1	$498K	Buy	10,968 +5,991	+120%	+$261K	0.04%	288
2016 Q4	$207K	Buy	+4,977	New	+$192K	0.02%	434