BA
Bristlecone Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
19,260
-119
| -0.6% | -$28.4K | 0.39% | 52 |
|
|
2025
Q1 | $3.65M | Buy |
19,379
+552
| +3% | +$104K | 0.3% | 71 |
|
|
2024
Q4 | $4.06M | Sell |
18,827
-97
| -0.5% | -$20.9K | 0.32% | 65 |
|
|
2024
Q3 | $4.36M | Sell |
18,924
-454
| -2% | -$105K | 0.35% | 62 |
|
|
2024
Q2 | $4.78M | Buy |
19,378
+316
| +2% | +$77.9K | 0.41% | 51 |
|
|
2024
Q1 | $4.31M | Buy |
19,062
+1,854
| +11% | +$419K | 0.38% | 59 |
|
|
2023
Q4 | $3.3M | Buy |
17,208
+1,041
| +6% | +$200K | 0.33% | 65 |
|
|
2023
Q3 | $2.55M | Sell |
16,167
-165
| -1% | -$26.1K | 0.29% | 80 |
|
|
2023
Q2 | $2.76M | Buy |
16,332
+1,542
| +10% | +$261K | 0.28% | 69 |
|
|
2023
Q1 | $2.19M | Buy |
14,790
+4,455
| +43% | +$660K | 0.24% | 88 |
|
|
2022
Q4 | $1.2M | Buy |
10,335
+2,490
| +32% | +$289K | 0.15% | 115 |
|
|
2022
Q3 | $833K | Buy |
7,845
+5,925
| +309% | +$629K | 0.11% | 131 |
|
|
2022
Q2 | $224K | Hold |
1,920
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $303K | Hold |
1,920
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $347K | Hold |
1,920
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $285K | Hold |
1,920
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $291K | Hold |
1,920
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $271K | Hold |
1,920
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $243K | Buy |
1,920
+300
| +19% | +$38K | 0.04% | 184 |
|
|
2020
Q3 | $164K | Buy |
+1,620
| New | +$164K | 0.03% | 178 |
|