Wealthstreet Investment 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	-7,830	Closed	-$1.11M	–	284
2021 Q1	$1.11M	Sell	7,830 -1,560	-17%	-$213K	0.11%	161
2020 Q4	$1.19M	Hold	9,390	–	–	0.12%	149
2020 Q3	$953K	Sell	9,390 -300	-3%	-$29.3K	0.11%	154
2020 Q2	$875K	Hold	9,690	–	–	0.11%	151
2020 Q1	$663K	Buy	9,690 +45	+0.5%	+$3.56K	0.1%	157
2019 Q4	$807K	Hold	9,645	–	–	0.09%	172
2019 Q3	$725K	Buy	9,645 +90	+0.9%	+$6.21K	0.09%	179
2019 Q2	$632K	Sell	9,555 -90	-0.9%	-$5.88K	0.08%	193
2019 Q1	$609K	Hold	9,645	–	–	0.08%	196
2018 Q4	$548K	Hold	9,645	–	–	0.08%	200
2018 Q3	$595K	Hold	9,645	–	–	0.07%	220
2018 Q2	$573K	Hold	9,645	–	–	0.08%	221
2018 Q1	$579K	Sell	9,645 -300	-3%	-$18.3K	0.07%	214
2017 Q4	$563K	Buy	+9,945	New	+$566K	0.07%	219