Blue Bell Private Wealth 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 | $21K | Buy |
88
+10
| +13% | +$2.39K | ﹤0.01% | 467 |
|
|
2025
Q1 | $14.7K | Sell |
78
-30
| -28% | -$5.65K | ﹤0.01% | 484 |
|
|
2024
Q4 | $23.3K | Hold |
108
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $24.9K | Hold |
108
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $26.6K | Hold |
108
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $24.4K | Hold |
108
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $20.7K | Hold |
108
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $17.1K | Sell |
108
-159
| -60% | -$25.1K | ﹤0.01% | 376 |
|
|
2023
Q2 | $45.1K | Hold |
267
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $39.6K | Hold |
267
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $31K | Sell |
267
-75
| -22% | -$8.7K | 0.01% | 263 |
|
|
2022
Q3 | $36K | Buy |
342
+75
| +28% | +$7.9K | 0.01% | 240 |
|
|
2022
Q2 | $31K | Hold |
267
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $42K | Hold |
267
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $48K | Hold |
267
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $40K | Hold |
267
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $40K | Sell |
267
-1,350
| -83% | -$202K | 0.01% | 113 |
|
|
2021
Q1 | $229K | Hold |
1,617
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $200K | Hold |
1,617
| – | – | 0.07% | 70 |
|
|
2020
Q3 | $164K | Buy |
1,617
+108
| +7% | +$11K | 0.07% | 73 |
|
|
2020
Q2 | $140K | Hold |
1,509
| – | – | 0.07% | 72 |
|
|
2020
Q1 | $103K | Hold |
1,509
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $126K | Buy |
1,509
+159
| +12% | +$13.3K | 0.05% | 76 |
|
|
2019
Q3 | $95K | Hold |
1,350
| – | – | 0.04% | 75 |
|
|
2019
Q2 | $89K | Hold |
1,350
| – | – | 0.04% | 79 |
|
|
2019
Q1 | $85K | Hold |
1,350
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $71K | Hold |
1,350
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $83K | Hold |
1,350
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $80K | Hold |
1,350
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $81K | Hold |
1,350
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $76K | Hold |
1,350
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $71K | Hold |
1,350
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $63K | Hold |
1,350
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $62K | Hold |
1,350
| – | – | 0.03% | 118 |
|
|
2016
Q4 | $56K | Hold |
1,350
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $51K | Hold |
1,350
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $43K | Hold |
1,350
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $41K | Hold |
1,350
| – | – | 0.03% | 238 |
|
|
2015
Q4 | $40K | Hold |
1,350
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $37K | Hold |
1,350
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $41K | Hold |
1,350
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $42K | Hold |
1,350
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $41K | Hold |
1,350
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $39K | Hold |
1,350
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $39K | Hold |
1,350
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $36K | Hold |
1,350
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $33K | Buy |
+1,350
| New | +$33K | 0.03% | 243 |
|