BCA
Bay Colony Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,591
-11
| -0.2% | -$2.63K | 0.15% | 136 |
|
|
2025
Q1 | $868K | Sell |
4,602
-15
| -0.3% | -$2.83K | 0.13% | 158 |
|
|
2024
Q4 | $995K | Sell |
4,617
-189
| -4% | -$40.7K | 0.15% | 140 |
|
|
2024
Q3 | $1.11M | Sell |
4,806
-17
| -0.4% | -$3.92K | 0.17% | 138 |
|
|
2024
Q2 | $1.19M | Sell |
4,823
-1
| -0% | -$247 | 0.2% | 109 |
|
|
2024
Q1 | $1.09M | Buy |
4,824
+3,254
| +207% | +$735K | 0.19% | 119 |
|
|
2023
Q4 | $904K | Buy |
1,570
+52
| +3% | +$30K | 0.18% | 128 |
|
|
2023
Q3 | $719K | Sell |
1,518
-60
| -4% | -$28.4K | 0.17% | 126 |
|
|
2023
Q2 | $801K | Buy |
1,578
+4
| +0.3% | +$2.03K | 0.19% | 114 |
|
|
2023
Q1 | $696K | Buy |
1,574
+168
| +12% | +$74.3K | 0.18% | 123 |
|
|
2022
Q4 | $489K | Sell |
1,406
-6
| -0.4% | -$2.09K | 0.13% | 163 |
|
|
2022
Q3 | $450K | Sell |
1,412
-72
| -5% | -$22.9K | 0.13% | 163 |
|
|
2022
Q2 | $605K | Buy |
1,484
+171
| +13% | +$69.7K | 0.15% | 144 |
|
|
2022
Q1 | $621K | Buy |
1,313
+404
| +44% | +$191K | 0.15% | 150 |
|
|
2021
Q4 | $493K | Sell |
909
-36
| -4% | -$19.5K | 0.14% | 175 |
|
|
2021
Q3 | $422K | Buy |
945
+31
| +3% | +$13.8K | 0.14% | 191 |
|
|
2021
Q2 | $415K | Buy |
914
+41
| +5% | +$18.6K | 0.14% | 191 |
|
|
2021
Q1 | $370K | Buy |
873
+78
| +10% | +$33.1K | 0.14% | 187 |
|
|
2020
Q4 | $302K | Buy |
+795
| New | +$302K | 0.16% | 189 |
|