Bollard Group’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
$5K Hold
23
﹤0.01% 269
2025
Q1
$4K Hold
23
﹤0.01% 264
2024
Q4
$5K Hold
23
﹤0.01% 264
2024
Q3
$5K Hold
23
﹤0.01% 279
2024
Q2
$6K Hold
23
﹤0.01% 275
2024
Q1
$5K Buy
23
+2
+10% +$435 ﹤0.01% 276
2023
Q4
$4K Buy
21
+18
+600% +$3.43K ﹤0.01% 280
2023
Q3
$0 Sell
3
-5,676
-100% ﹤0.01% 620
2023
Q2
$960K Buy
5,679
+9
+0.2% +$1.52K 0.03% 110
2023
Q1
$841K Buy
5,670
+12
+0.2% +$1.78K 0.03% 111
2022
Q4
$656K Sell
5,658
-8,586
-60% -$995K 0.03% 118
2022
Q3
$1.51M Buy
14,244
+75
+0.5% +$7.97K 0.06% 99
2022
Q2
$1.65M Buy
14,169
+21
+0.1% +$2.45K 0.07% 100
2022
Q1
$2.23M Buy
+14,148
New +$2.23M 0.07% 104