Carnegie Investment Counsel’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 | $614K | Sell |
2,573
-331
| -11% | -$79K | 0.01% | 364 |
|
|
2025
Q1 | $468K | Hold |
2,904
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $626K | Buy |
2,904
+603
| +26% | +$130K | 0.02% | 317 |
|
|
2024
Q3 | $531K | Hold |
2,301
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $567K | Sell |
2,301
-18
| -0.8% | -$4.44K | 0.02% | 323 |
|
|
2024
Q1 | $524K | Sell |
2,319
-42
| -2% | -$9.49K | 0.02% | 349 |
|
|
2023
Q4 | $453K | Sell |
2,361
-246
| -9% | -$47.2K | 0.02% | 363 |
|
|
2023
Q3 | $412K | Sell |
2,607
-495
| -16% | -$78.2K | 0.02% | 371 |
|
|
2023
Q2 | $525K | Sell |
3,102
-69
| -2% | -$11.7K | 0.02% | 345 |
|
|
2023
Q1 | $470K | Sell |
3,171
-303
| -9% | -$44.9K | 0.02% | 366 |
|
|
2022
Q4 | $403K | Buy |
+3,474
| New | +$403K | 0.02% | 389 |
|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$289K | – | 503 |
|
|
2022
Q1 | $289K | Sell |
1,833
-12
| -0.7% | -$1.89K | 0.01% | 416 |
|
|
2021
Q4 | $334K | Buy |
1,845
+12
| +0.7% | +$2.17K | 0.01% | 407 |
|
|
2021
Q3 | $272K | Hold |
1,833
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $278K | Hold |
1,833
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $259K | Hold |
1,833
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $232K | Buy |
+1,833
| New | +$232K | 0.01% | 392 |
|