Caprock Group’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
Q1 | $308K | Sell |
1,638
-92
| -5% | -$17.3K | 0.01% | 859 |
|
|
2024
Q4 | $373K | Buy |
+1,730
| New | +$373K | 0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-1,798
| Closed | -$443K | – | 968 |
|
|
2024
Q2 | $443K | Sell |
1,798
-38
| -2% | -$9.37K | 0.02% | 564 |
|
|
2024
Q1 | $415K | Hold |
1,836
| – | – | 0.02% | 468 |
|
|
2023
Q4 | $353K | Buy |
1,836
+240
| +15% | +$46.1K | 0.02% | 490 |
|
|
2023
Q3 | $253K | Hold |
1,596
| – | – | 0.02% | 547 |
|
|
2023
Q2 | $270K | Sell |
1,596
-690
| -30% | -$117K | 0.02% | 527 |
|
|
2023
Q1 | $339K | Buy |
+2,286
| New | +$339K | 0.03% | 459 |
|