Advisory Alpha’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
3,528
-10
| -0.3% | -$2.39K | 0.03% | 185 |
|
|
2025
Q1 | $666K | Sell |
3,538
-120
| -3% | -$22.6K | 0.02% | 207 |
|
|
2024
Q4 | $788K | Buy |
3,658
+156
| +4% | +$33.6K | 0.03% | 175 |
|
|
2024
Q3 | $808K | Buy |
3,502
+283
| +9% | +$65.3K | 0.03% | 170 |
|
|
2024
Q2 | $794K | Buy |
3,219
+14
| +0.4% | +$3.45K | 0.03% | 166 |
|
|
2024
Q1 | $724K | Sell |
3,205
-254
| -7% | -$57.4K | 0.03% | 184 |
|
|
2023
Q4 | $664K | Sell |
3,459
-30
| -0.9% | -$5.76K | 0.03% | 182 |
|
|
2023
Q3 | $551K | Buy |
3,489
+183
| +6% | +$28.9K | 0.03% | 187 |
|
|
2023
Q2 | $559K | Buy |
3,306
+1,653
| +100% | +$280K | 0.03% | 205 |
|
|
2023
Q1 | $245K | Buy |
+1,653
| New | +$245K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$5.43K | – | 531 |
|
|
2020
Q1 | $5.43K | Sell |
72
-51
| -41% | -$3.84K | ﹤0.01% | 474 |
|
|
2019
Q4 | $10.5K | Buy |
+123
| New | +$10.5K | ﹤0.01% | 492 |
|