Apeiron RIA’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 | $1.13M | Sell |
4,740
-196
| -4% | -$46.8K | 0.29% | 76 |
|
|
2025
Q1 | $929K | Sell |
4,936
-938
| -16% | -$177K | 0.28% | 78 |
|
|
2024
Q4 | $1.27M | Sell |
5,874
-1,656
| -22% | -$357K | 0.35% | 61 |
|
|
2024
Q3 | $1.74M | Buy |
7,530
+23
| +0.3% | +$5.3K | 0.5% | 42 |
|
|
2024
Q2 | $1.85M | Sell |
7,507
-195
| -3% | -$48.1K | 0.57% | 38 |
|
|
2024
Q1 | $1.74M | Sell |
7,702
-128
| -2% | -$28.9K | 0.5% | 41 |
|
|
2023
Q4 | $1.5M | Buy |
7,830
+495
| +7% | +$95.1K | 0.47% | 43 |
|
|
2023
Q3 | $1.16M | Buy |
7,335
+210
| +3% | +$33.2K | 0.39% | 48 |
|
|
2023
Q2 | $1.2M | Sell |
7,125
-2,040
| -22% | -$345K | 0.41% | 46 |
|
|
2023
Q1 | $1.36M | Sell |
9,165
-372
| -4% | -$55.1K | 0.47% | 41 |
|
|
2022
Q4 | $1.11M | Buy |
9,537
+4,842
| +103% | +$562K | 0.42% | 49 |
|
|
2022
Q3 | $480K | Buy |
+4,695
| New | +$480K | 0.22% | 88 |
|
|
2022
Q2 | – | Sell |
-5,577
| Closed | -$817K | – | 191 |
|
|
2022
Q1 | $817K | Buy |
5,577
+177
| +3% | +$25.9K | 0.39% | 51 |
|
|
2021
Q4 | $976K | Buy |
+5,400
| New | +$976K | 0.4% | 51 |
|