Bristlecone Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.21M Sell
2025
Q2
$4.6M Sell
2025
Q1
$3.65M Buy
2024
Q4
$4.06M Sell
2024
Q3
$4.36M Sell
2024
Q2
$4.78M Buy
2024
Q1
$4.31M Buy
2023
Q4
$3.3M Buy
2023
Q3
$2.55M Sell
2023
Q2
$2.76M Buy
2023
Q1
$2.19M Buy
2022
Q4
$1.2M Buy
2022
Q3
$833K Buy
2022
Q2
$224K Hold
2022
Q1
$303K Hold
2021
Q4
$347K Hold
2021
Q3
$285K Hold
2021
Q2
$291K Hold
2021
Q1
$271K Hold
2020
Q4
$243K Buy
2020
Q3
$164K Buy