BFA
Beacon Financial Advisory’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
2,778
-728
| -21% | -$174K | 0.17% | 153 |
|
|
2025
Q1 | $660K | Sell |
3,506
-53
| -1% | -$9.97K | 0.2% | 133 |
|
|
2024
Q4 | $767K | Buy |
3,559
+111
| +3% | +$23.9K | 0.25% | 113 |
|
|
2024
Q3 | $795K | Buy |
3,448
+170
| +5% | +$39.2K | 0.27% | 105 |
|
|
2024
Q2 | $808K | Sell |
3,278
-321
| -9% | -$79.2K | 0.3% | 94 |
|
|
2024
Q1 | $813K | Buy |
3,599
+2,246
| +166% | +$507K | 0.4% | 78 |
|
|
2023
Q4 | $779K | Buy |
1,353
+59
| +5% | +$34K | 0.38% | 78 |
|
|
2023
Q3 | $613K | Buy |
1,294
+9
| +0.7% | +$4.26K | 0.34% | 97 |
|
|
2023
Q2 | $652K | Buy |
1,285
+2
| +0.2% | +$1.01K | 0.37% | 87 |
|
|
2023
Q1 | $571K | Hold |
1,283
| – | – | 0.36% | 91 |
|
|
2022
Q4 | $447K | Sell |
1,283
-14
| -1% | -$4.87K | 0.32% | 107 |
|
|
2022
Q3 | $413K | Buy |
1,297
+127
| +11% | +$40.4K | 0.29% | 112 |
|
|
2022
Q2 | $409K | Buy |
1,170
+1
| +0.1% | +$350 | 0.23% | 135 |
|
|
2022
Q1 | $553K | Buy |
1,169
+1
| +0.1% | +$473 | 0.26% | 115 |
|
|
2021
Q4 | $633K | Buy |
1,168
+157
| +16% | +$85.1K | 0.29% | 108 |
|
|
2021
Q3 | $451K | Sell |
1,011
-18
| -2% | -$8.03K | 0.23% | 135 |
|
|
2021
Q2 | $467K | Buy |
1,029
+11
| +1% | +$4.99K | 0.25% | 129 |
|
|
2021
Q1 | $432K | Buy |
1,018
+170
| +20% | +$72.1K | 0.25% | 127 |
|
|
2020
Q4 | $321K | Sell |
848
-429
| -34% | -$162K | 0.21% | 139 |
|
|
2020
Q3 | $389K | Buy |
1,277
+268
| +27% | +$81.6K | 0.34% | 101 |
|
|
2020
Q2 | $273K | Buy |
+1,009
| New | +$273K | 0.3% | 111 |
|
|
2020
Q1 | – | Sell |
-846
| Closed | -$212K | – | 163 |
|
|
2019
Q4 | $212K | Buy |
+846
| New | +$212K | 0.18% | 147 |
|