WealthOne’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
2023 Q3	–	Sell	-1,368	Closed	-$231K	–	104
2023 Q2	$231K	Sell	1,368 -621	-31%	-$93.1K	0.08%	96
2023 Q1	$295K	Sell	1,989 -564	-22%	-$76.9K	0.12%	80
2022 Q4	$296K	Buy	+2,553	New	+$296K	0.12%	80
2022 Q3	–	Sell	-2,904	Closed	-$338K	–	116
2022 Q2	$338K	Sell	2,904 -117	-4%	-$15.8K	0.14%	77
2022 Q1	$477K	Buy	+3,021	New	+$484K	0.17%	65
2021 Q1	–	Sell	-4,746	Closed	-$600K	–	128
2020 Q4	$600K	Buy	4,746 +135	+3%	+$15.5K	0.29%	46
2020 Q3	$468K	Buy	4,611 +810	+21%	+$79.2K	0.26%	48
2020 Q2	$343K	Sell	3,801 -717	-16%	-$58K	0.21%	64
2020 Q1	$309K	Sell	4,518 -225	-5%	-$17.8K	0.24%	60
2019 Q4	$397K	Sell	4,743 -1,437	-23%	-$110K	0.25%	57
2019 Q3	$436K	Buy	6,180 +1,908	+45%	+$132K	0.31%	45
2019 Q2	$283K	Buy	+4,272	New	+$279K	0.2%	78