Capital Market Strategies’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 | $962K | Sell |
4,029
-2,508
| -38% | -$599K | 0.67% | 33 |
|
|
2025
Q1 | $1.23M | Buy |
6,537
+16
| +0.2% | +$3.01K | 0.82% | 27 |
|
|
2024
Q4 | $1.41M | Sell |
6,521
-9
| -0.1% | -$1.94K | 0.81% | 27 |
|
|
2024
Q3 | $1.51M | Sell |
6,530
-14
| -0.2% | -$3.23K | 0.91% | 23 |
|
|
2024
Q2 | $1.61M | Buy |
6,544
+141
| +2% | +$34.8K | 1.02% | 19 |
|
|
2024
Q1 | $1.45M | Buy |
6,403
+31
| +0.5% | +$7K | 1.1% | 18 |
|
|
2023
Q4 | $1.22M | Buy |
6,372
+330
| +5% | +$63.4K | 1.07% | 18 |
|
|
2023
Q3 | $939K | Sell |
6,042
-525
| -8% | -$81.6K | 0.94% | 23 |
|
|
2023
Q2 | $1.11M | Buy |
+6,567
| New | +$1.11M | 1.03% | 21 |
|
|
2023
Q1 | – | Sell |
-6,849
| Closed | -$794K | – | 119 |
|
|
2022
Q4 | $794K | Sell |
6,849
-21
| -0.3% | -$2.44K | 0.85% | 29 |
|
|
2022
Q3 | $730K | Sell |
6,870
-708
| -9% | -$75.2K | 0.82% | 31 |
|
|
2022
Q2 | $883K | Sell |
7,578
-90
| -1% | -$10.5K | 0.93% | 26 |
|
|
2022
Q1 | $1.21M | Buy |
7,668
+24
| +0.3% | +$3.79K | 1.05% | 22 |
|
|
2021
Q4 | $1.38M | Buy |
+7,644
| New | +$1.38M | 1.14% | 23 |
|