Capital Investment Advisory Services’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 | $921K | Buy |
3,858
+54
| +1% | +$12.9K | 0.08% | 239 |
|
2025
Q1 | $716K | Sell |
3,804
-64
| -2% | -$12K | 0.06% | 260 |
|
2024
Q4 | $834K | Sell |
3,868
-32
| -0.8% | -$6.9K | 0.08% | 215 |
|
2024
Q3 | $899K | Buy |
3,900
+175
| +5% | +$40.4K | 0.09% | 213 |
|
2024
Q2 | $919K | Buy |
3,725
+449
| +14% | +$111K | 0.09% | 206 |
|
2024
Q1 | $740K | Buy |
3,276
+24
| +0.7% | +$5.42K | 0.08% | 232 |
|
2023
Q4 | $625K | Sell |
3,252
-384
| -11% | -$73.8K | 0.06% | 241 |
|
2023
Q3 | $574K | Sell |
3,636
-960
| -21% | -$152K | 0.06% | 250 |
|
2023
Q2 | $777K | Sell |
4,596
-225
| -5% | -$38K | 0.08% | 211 |
|
2023
Q1 | $715K | Buy |
4,821
+48
| +1% | +$7.12K | 0.08% | 206 |
|
2022
Q4 | $554K | Buy |
4,773
+3,216
| +207% | +$373K | 0.07% | 247 |
|
2022
Q3 | $165K | Buy |
1,557
+1,539
| +8,550% | +$163K | 0.02% | 452 |
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 799 |
|
2022
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 806 |
|