Capital Analysts LLC’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 | $90K | Hold |
376
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $70K | Sell |
376
-151
| -29% | -$28.1K | ﹤0.01% | 722 |
|
|
2024
Q4 | $114K | Buy |
527
+203
| +63% | +$43.9K | ﹤0.01% | 586 |
|
|
2024
Q3 | $75K | Sell |
324
-793
| -71% | -$184K | ﹤0.01% | 644 |
|
|
2024
Q2 | $276K | Buy |
1,117
+308
| +38% | +$76.1K | 0.01% | 411 |
|
|
2024
Q1 | $182K | Buy |
809
+557
| +221% | +$125K | 0.01% | 462 |
|
|
2023
Q4 | $48K | Hold |
252
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $40K | Hold |
252
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $43K | Hold |
252
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $37K | Sell |
252
-159
| -39% | -$23.3K | ﹤0.01% | 636 |
|
|
2022
Q4 | $48K | Buy |
411
+114
| +38% | +$13.3K | ﹤0.01% | 631 |
|
|
2022
Q3 | $31K | Sell |
297
-45
| -13% | -$4.7K | ﹤0.01% | 650 |
|
|
2022
Q2 | $40K | Buy |
342
+15
| +5% | +$1.75K | ﹤0.01% | 599 |
|
|
2022
Q1 | $52K | Sell |
327
-30
| -8% | -$4.77K | ﹤0.01% | 541 |
|
|
2021
Q4 | $64K | Buy |
357
+60
| +20% | +$10.8K | ﹤0.01% | 530 |
|
|
2021
Q3 | $44K | Buy |
297
+24
| +9% | +$3.56K | ﹤0.01% | 595 |
|
|
2021
Q2 | $41K | Sell |
273
-168
| -38% | -$25.2K | ﹤0.01% | 584 |
|
|
2021
Q1 | $62K | Buy |
441
+189
| +75% | +$26.6K | ﹤0.01% | 553 |
|
|
2020
Q4 | $32K | Sell |
252
-9,600
| -97% | -$1.22M | ﹤0.01% | 463 |
|
|
2020
Q3 | $1M | Sell |
9,852
-1,425
| -13% | -$145K | 0.1% | 158 |
|
|
2020
Q2 | $1.02M | Buy |
11,277
+8,400
| +292% | +$758K | 0.11% | 151 |
|
|
2020
Q1 | $197K | Buy |
2,877
+2,625
| +1,042% | +$180K | 0.02% | 210 |
|
|
2019
Q4 | $21K | Hold |
252
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $17K | Hold |
252
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $17K | Hold |
252
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $15K | Buy |
+252
| New | +$15K | ﹤0.01% | 467 |
|