Anchor Investment Management’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 | $4.85M | Buy |
20,325
+1,926
| +10% | +$460K | 0.43% | 62 |
|
|
2025
Q1 | $3.46M | Buy |
18,399
+408
| +2% | +$76.8K | 0.32% | 79 |
|
|
2024
Q4 | $3.88M | Buy |
17,991
+759
| +4% | +$164K | 0.36% | 71 |
|
|
2024
Q3 | $3.97M | Buy |
17,232
+920
| +6% | +$212K | 0.38% | 71 |
|
|
2024
Q2 | $4.02M | Sell |
16,312
-258
| -2% | -$63.6K | 0.41% | 62 |
|
|
2024
Q1 | $3.74M | Buy |
16,570
+1,036
| +7% | +$234K | 0.39% | 68 |
|
|
2023
Q4 | $2.98M | Buy |
15,534
+4,716
| +44% | +$906K | 0.34% | 82 |
|
|
2023
Q3 | $1.71M | Buy |
10,818
+141
| +1% | +$22.3K | 0.22% | 114 |
|
|
2023
Q2 | $1.81M | Buy |
10,677
+3,012
| +39% | +$509K | 0.23% | 114 |
|
|
2023
Q1 | $1.14M | Sell |
7,665
-1,107
| -13% | -$164K | 0.15% | 143 |
|
|
2022
Q4 | $1.02M | Sell |
8,772
-624
| -7% | -$72.4K | 0.15% | 151 |
|
|
2022
Q3 | $998K | Buy |
9,396
+342
| +4% | +$36.3K | 0.15% | 141 |
|
|
2022
Q2 | $1.06M | Buy |
9,054
+450
| +5% | +$52.4K | 0.15% | 147 |
|
|
2022
Q1 | $1.36M | Buy |
8,604
+516
| +6% | +$81.4K | 0.17% | 143 |
|
|
2021
Q4 | $1.46M | Buy |
8,088
+150
| +2% | +$27.1K | 0.18% | 125 |
|
|
2021
Q3 | $1.18M | Buy |
7,938
+390
| +5% | +$58K | 0.16% | 138 |
|
|
2021
Q2 | $1.14M | Buy |
7,548
+1,152
| +18% | +$174K | 0.16% | 144 |
|
|
2021
Q1 | $904K | Buy |
6,396
+5,691
| +807% | +$804K | 0.14% | 157 |
|
|
2020
Q4 | $89.1K | Sell |
705
-234
| -25% | -$29.6K | 0.02% | 397 |
|
|
2020
Q3 | $95.3K | Buy |
939
+105
| +13% | +$10.7K | 0.02% | 363 |
|
|
2020
Q2 | $75.3K | Buy |
834
+174
| +26% | +$15.7K | 0.02% | 383 |
|
|
2020
Q1 | $45.1K | Hold |
660
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $55.2K | Sell |
660
-150
| -19% | -$12.6K | 0.01% | 445 |
|
|
2019
Q3 | $57.1K | Hold |
810
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $53.6K | Hold |
810
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $51.2K | Hold |
810
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $42.4K | Sell |
810
-1,326
| -62% | -$69.4K | 0.01% | 461 |
|
|
2018
Q3 | $132K | Buy |
2,136
+300
| +16% | +$18.5K | 0.03% | 343 |
|
|
2018
Q2 | $109K | Buy |
1,836
+600
| +49% | +$35.6K | 0.03% | 372 |
|
|
2018
Q1 | $74.2K | Buy |
1,236
+1,146
| +1,273% | +$68.8K | 0.02% | 429 |
|
|
2017
Q4 | $5.09K | Buy |
+90
| New | +$5.09K | ﹤0.01% | 707 |
|