Asset Dedication LLC’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 | $4.77K | Hold |
20
| – | – | ﹤0.01% | 930 |
|
|
2025
Q1 | $3.76K | Hold |
20
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $4.31K | Hold |
20
| – | – | ﹤0.01% | 883 |
|
|
2024
Q3 | $4.61K | Sell |
20
-225
| -92% | -$51.9K | ﹤0.01% | 912 |
|
|
2024
Q2 | $60.4K | Buy |
245
+20
| +9% | +$4.93K | ﹤0.01% | 472 |
|
|
2024
Q1 | $51K | Hold |
225
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $43K | Hold |
225
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $36K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $38K | Hold |
225
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $33K | Hold |
225
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $26K | Hold |
225
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $24K | Buy |
+225
| New | +$24K | ﹤0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$35K | – | 917 |
|
|
2022
Q1 | $35K | Hold |
225
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $41K | Buy |
+225
| New | +$41K | ﹤0.01% | 442 |
|