Arax Advisory Partners’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 | $388K | Buy |
1,623
+73
| +5% | +$17.4K | 0.02% | 461 |
|
|
2025
Q1 | $292K | Buy |
1,550
+3
| +0.2% | +$564 | 0.02% | 437 |
|
|
2024
Q4 | $333K | Buy |
1,547
+1,082
| +233% | +$233K | 0.02% | 380 |
|
|
2024
Q3 | $107K | Buy |
465
+45
| +11% | +$10.4K | 0.01% | 479 |
|
|
2024
Q2 | $104K | Sell |
420
-87
| -17% | -$21.5K | 0.01% | 465 |
|
|
2024
Q1 | $115K | Sell |
507
-30
| -6% | -$6.78K | 0.01% | 369 |
|
|
2023
Q4 | $103K | Buy |
537
+21
| +4% | +$4.03K | 0.01% | 372 |
|
|
2023
Q3 | $81.5K | Hold |
516
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $87.3K | Buy |
516
+96
| +23% | +$16.2K | 0.01% | 369 |
|
|
2023
Q1 | $62.3K | Hold |
420
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $48.7K | Sell |
420
-282
| -40% | -$32.7K | 0.01% | 450 |
|
|
2022
Q3 | $75K | Sell |
702
-246
| -26% | -$26.3K | 0.01% | 359 |
|
|
2022
Q2 | $110K | Sell |
948
-39
| -4% | -$4.53K | 0.02% | 302 |
|
|
2022
Q1 | $156K | Sell |
987
-45
| -4% | -$7.11K | 0.02% | 275 |
|
|
2021
Q4 | $187K | Sell |
1,032
-162
| -14% | -$29.4K | 0.02% | 248 |
|
|
2021
Q3 | $177K | Hold |
1,194
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $181K | Buy |
+1,194
| New | +$181K | 0.02% | 244 |
|
|
2020
Q4 | $158K | Hold |
1,254
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $127K | Buy |
1,254
+420
| +50% | +$42.5K | 0.02% | 238 |
|
|
2020
Q2 | $75K | Hold |
834
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $57K | Hold |
834
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $70K | Hold |
834
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $59K | Hold |
834
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $55K | Buy |
+834
| New | +$55K | 0.02% | 310 |
|
|
2018
Q4 | $31K | Sell |
588
-42
| -7% | -$2.21K | 0.01% | 323 |
|
|
2018
Q3 | $39K | Buy |
+630
| New | +$39K | 0.02% | 312 |
|