Baker Avenue Asset 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 | – | Sell |
-2,044
| Closed | -$385K | – | 523 |
|
|
2025
Q1 | $385K | Sell |
2,044
-28
| -1% | -$5.27K | 0.01% | 330 |
|
|
2024
Q4 | $446K | Buy |
2,072
+236
| +13% | +$50.9K | 0.01% | 305 |
|
|
2024
Q3 | $423K | Hold |
1,836
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $453K | Hold |
1,836
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $415K | Hold |
1,836
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $353K | Sell |
1,836
-48
| -3% | -$9.22K | 0.02% | 288 |
|
|
2023
Q3 | $297K | Buy |
1,884
+48
| +3% | +$7.58K | 0.01% | 302 |
|
|
2023
Q2 | $310K | Hold |
1,836
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $272K | Sell |
1,836
-1,275
| -41% | -$189K | 0.01% | 313 |
|
|
2022
Q4 | $361K | Buy |
+3,111
| New | +$361K | 0.02% | 277 |
|