Atria Investments’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 | $3.21M | Buy |
13,448
+11,154
| +486% | +$2.66M | 0.04% | 543 |
|
|
2025
Q1 | $432K | Sell |
2,294
-674
| -23% | -$127K | 0.01% | 1434 |
|
|
2024
Q4 | $640K | Sell |
2,968
-1,731
| -37% | -$373K | 0.01% | 1201 |
|
|
2024
Q3 | $1.08M | Sell |
4,699
-4,859
| -51% | -$1.12M | 0.01% | 931 |
|
|
2024
Q2 | $2.36M | Sell |
9,558
-951
| -9% | -$235K | 0.03% | 592 |
|
|
2024
Q1 | $2.37M | Buy |
10,509
+660
| +7% | +$149K | 0.03% | 587 |
|
|
2023
Q4 | $1.89M | Sell |
9,849
-1,506
| -13% | -$289K | 0.03% | 619 |
|
|
2023
Q3 | $1.79M | Sell |
11,355
-588
| -5% | -$92.8K | 0.03% | 608 |
|
|
2023
Q2 | $2.02M | Sell |
11,943
-1,758
| -13% | -$297K | 0.04% | 546 |
|
|
2023
Q1 | $2.03M | Buy |
+13,701
| New | +$2.03M | 0.04% | 529 |
|
|
2022
Q3 | – | Sell |
-8,901
| Closed | -$1.04M | – | 787 |
|
|
2022
Q2 | $1.04M | Sell |
8,901
-4,434
| -33% | -$517K | 0.02% | 739 |
|
|
2022
Q1 | $2.1M | Buy |
13,335
+729
| +6% | +$115K | 0.04% | 553 |
|
|
2021
Q4 | $2.28M | Buy |
12,606
+1,872
| +17% | +$338K | 0.04% | 511 |
|
|
2021
Q3 | $1.6M | Buy |
+10,734
| New | +$1.6M | 0.03% | 620 |
|
|
2021
Q2 | – | Sell |
-10,590
| Closed | -$1.5M | – | 790 |
|
|
2021
Q1 | $1.5M | Buy |
10,590
+297
| +3% | +$42K | 0.03% | 555 |
|
|
2020
Q4 | $1.3M | Sell |
10,293
-2,280
| -18% | -$288K | 0.03% | 576 |
|
|
2020
Q3 | $1.28M | Buy |
+12,573
| New | +$1.28M | 0.04% | 481 |
|
|
2020
Q1 | – | Sell |
-6,114
| Closed | -$512K | – | 1103 |
|
|
2019
Q4 | $512K | Buy |
6,114
+420
| +7% | +$35.2K | 0.01% | 784 |
|
|
2019
Q3 | $401K | Buy |
+5,694
| New | +$401K | 0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-3,975
| Closed | -$236K | – | 1034 |
|
|
2018
Q2 | $236K | Buy |
+3,975
| New | +$236K | 0.01% | 825 |
|