Capital Investment Counsel (Colorado)’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 | $9.98M | Sell |
41,799
-1,264
| -3% | -$302K | 1.55% | 19 |
|
|
2025
Q1 | $8.1M | Sell |
43,063
-1,606
| -4% | -$302K | 1.34% | 22 |
|
|
2024
Q4 | $9.63M | Sell |
44,669
-839
| -2% | -$181K | 1.61% | 17 |
|
|
2024
Q3 | $10.5M | Sell |
45,508
-38
| -0.1% | -$8.76K | 1.82% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
45,546
+1,375
| +3% | +$339K | 2.2% | 7 |
|
|
2024
Q1 | $9.98M | Buy |
44,171
+20,528
| +87% | +$4.64M | 2.14% | 7 |
|
|
2023
Q4 | $4.54M | Buy |
+23,643
| New | +$4.54M | 1.71% | 15 |
|