Beaumont Financial Advisors’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 | $596K | Sell |
2,495
-137
| -5% | -$32.7K | 0.04% | 203 |
|
|
2025
Q1 | $495K | Sell |
2,632
-101
| -4% | -$19K | 0.04% | 219 |
|
|
2024
Q4 | $589K | Sell |
2,733
-812
| -23% | -$175K | 0.04% | 207 |
|
|
2024
Q3 | $818K | Buy |
3,545
+73
| +2% | +$16.8K | 0.06% | 162 |
|
|
2024
Q2 | $856K | Buy |
3,472
+1,372
| +65% | +$338K | 0.07% | 162 |
|
|
2024
Q1 | $474K | Sell |
2,100
-1,653
| -44% | -$373K | 0.04% | 211 |
|
|
2023
Q4 | $721K | Sell |
3,753
-519
| -12% | -$99.7K | 0.07% | 163 |
|
|
2023
Q3 | $674K | Sell |
4,272
-234
| -5% | -$36.9K | 0.07% | 152 |
|
|
2023
Q2 | $762K | Sell |
4,506
-825
| -15% | -$139K | 0.07% | 157 |
|
|
2023
Q1 | $790K | Sell |
5,331
-1,101
| -17% | -$163K | 0.08% | 139 |
|
|
2022
Q4 | $746K | Buy |
6,432
+1,485
| +30% | +$172K | 0.07% | 145 |
|
|
2022
Q3 | $526K | Buy |
4,947
+426
| +9% | +$45.3K | 0.05% | 165 |
|
|
2022
Q2 | $527K | Buy |
4,521
+3,123
| +223% | +$364K | 0.05% | 172 |
|
|
2022
Q1 | $221K | Hold |
1,398
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $253K | Hold |
1,398
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $208K | Hold |
1,398
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $212K | Buy |
+1,398
| New | +$212K | 0.02% | 353 |
|
|
2021
Q1 | – | Sell |
-4,488
| Closed | -$567K | – | 360 |
|
|
2020
Q4 | $567K | Sell |
4,488
-7,854
| -64% | -$992K | 0.05% | 184 |
|
|
2020
Q3 | $1.25M | Sell |
12,342
-8,919
| -42% | -$903K | 0.12% | 123 |
|
|
2020
Q2 | $1.92M | Sell |
21,261
-7,860
| -27% | -$710K | 0.2% | 90 |
|
|
2020
Q1 | $1.99M | Buy |
29,121
+2,325
| +9% | +$159K | 0.25% | 68 |
|
|
2019
Q4 | $2.24M | Sell |
26,796
-20,370
| -43% | -$1.7M | 0.22% | 83 |
|
|
2019
Q3 | $3.32M | Buy |
+47,166
| New | +$3.32M | 0.33% | 73 |
|
|
2018
Q4 | – | Sell |
-62,175
| Closed | -$3.84M | – | 234 |
|
|
2018
Q3 | $3.84M | Sell |
62,175
-741
| -1% | -$45.7K | 0.38% | 60 |
|
|
2018
Q2 | $3.74M | Buy |
62,916
+9,663
| +18% | +$574K | 0.4% | 55 |
|
|
2018
Q1 | $3.2M | Sell |
53,253
-192
| -0.4% | -$11.5K | 0.36% | 62 |
|
|
2017
Q4 | $3.03M | Sell |
53,445
-2,823
| -5% | -$160K | 0.35% | 66 |
|
|
2017
Q3 | $2.97M | Sell |
56,268
-7,092
| -11% | -$375K | 0.37% | 65 |
|
|
2017
Q2 | $2.96M | Buy |
63,360
+3,066
| +5% | +$143K | 0.38% | 65 |
|
|
2017
Q1 | $2.75M | Buy |
60,294
+25,893
| +75% | +$1.18M | 0.38% | 68 |
|
|
2016
Q4 | $1.41M | Sell |
34,401
-18,351
| -35% | -$751K | 0.21% | 81 |
|
|
2016
Q3 | $1.99M | Sell |
52,752
-73,710
| -58% | -$2.78M | 0.31% | 85 |
|
|
2016
Q2 | $3.95M | Sell |
126,462
-31,035
| -20% | -$969K | 0.65% | 65 |
|
|
2016
Q1 | $4.81M | Buy |
+157,497
| New | +$4.81M | 0.78% | 54 |
|
|
2013
Q4 | – | Sell |
-409,953
| Closed | -$9.11M | – | 166 |
|
|
2013
Q3 | $9.11M | Buy |
+409,953
| New | +$9.11M | 0.81% | 48 |
|