Benjamin Edwards Inc’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.5M | Buy |
14,655
+5,834
| +66% | +$1.39M | 0.04% | 345 |
|
2025
Q1 | $1.66M | Sell |
8,821
-2,188
| -20% | -$412K | 0.02% | 455 |
|
2024
Q4 | $2.37M | Buy |
11,009
+3,941
| +56% | +$850K | 0.03% | 406 |
|
2024
Q3 | $1.63M | Buy |
+7,068
| New | +$1.63M | 0.02% | 471 |
|
2023
Q1 | – | Sell |
-6
| Closed | -$1K | – | 751 |
|
2022
Q4 | $1K | Sell |
6
-18
| -75% | -$3K | ﹤0.01% | 708 |
|
2022
Q3 | $3K | Sell |
24
-459
| -95% | -$57.4K | ﹤0.01% | 642 |
|
2022
Q2 | $56K | Sell |
483
-27
| -5% | -$3.13K | 0.02% | 420 |
|
2022
Q1 | $80K | Buy |
510
+27
| +6% | +$4.24K | 0.02% | 401 |
|
2021
Q4 | $87K | Sell |
483
-12
| -2% | -$2.16K | 0.03% | 363 |
|
2021
Q3 | $74K | Sell |
495
-9
| -2% | -$1.35K | 0.05% | 259 |
|
2021
Q2 | $76K | Buy |
504
+9
| +2% | +$1.36K | 0.05% | 243 |
|
2021
Q1 | $70K | Buy |
495
+9
| +2% | +$1.27K | 0.05% | 238 |
|
2020
Q4 | $61K | Buy |
+486
| New | +$61K | 0.05% | 233 |
|