CF
Centaurus Financial’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536
| Closed | -$101K | – | 991 |
|
|
2025
Q1 | $101K | Sell |
536
-1,600
| -75% | -$301K | 0.01% | 881 |
|
|
2024
Q4 | $460K | Sell |
2,136
-621
| -23% | -$134K | 0.03% | 465 |
|
|
2024
Q3 | $636K | Sell |
2,757
-3,712
| -57% | -$856K | 0.04% | 360 |
|
|
2024
Q2 | $1.6M | Sell |
6,469
-6,294
| -49% | -$1.55M | 0.11% | 175 |
|
|
2024
Q1 | $2.88M | Buy |
12,763
+11,108
| +671% | +$2.51M | 0.2% | 113 |
|
|
2023
Q4 | $954K | Buy |
1,655
+1,239
| +298% | +$714K | 0.07% | 242 |
|
|
2023
Q3 | $197K | Sell |
416
-516
| -55% | -$244K | 0.02% | 569 |
|
|
2023
Q2 | $473K | Buy |
932
+228
| +32% | +$116K | 0.04% | 364 |
|
|
2023
Q1 | $313K | Buy |
704
+295
| +72% | +$131K | 0.03% | 529 |
|
|
2022
Q4 | $142K | Buy |
409
+14
| +4% | +$4.86K | 0.01% | 694 |
|
|
2022
Q3 | $126K | Buy |
395
+42
| +12% | +$13.4K | 0.01% | 737 |
|
|
2022
Q2 | $123K | Sell |
353
-1,231
| -78% | -$429K | 0.01% | 747 |
|
|
2022
Q1 | $750K | Buy |
1,584
+598
| +61% | +$283K | 0.06% | 333 |
|
|
2021
Q4 | $535K | Sell |
986
-774
| -44% | -$420K | 0.04% | 416 |
|
|
2021
Q3 | $785K | Buy |
1,760
+524
| +42% | +$234K | 0.07% | 317 |
|
|
2021
Q2 | $561K | Sell |
1,236
-657
| -35% | -$298K | 0.05% | 405 |
|
|
2021
Q1 | $803K | Sell |
1,893
-5,962
| -76% | -$2.53M | 0.08% | 276 |
|
|
2020
Q4 | $2.98M | Buy |
7,855
+7,020
| +841% | +$2.66M | 0.31% | 74 |
|
|
2020
Q3 | $254K | Sell |
835
-769
| -48% | -$234K | 0.04% | 408 |
|
|
2020
Q2 | $434K | Buy |
+1,604
| New | +$434K | 0.06% | 287 |
|
|
2020
Q1 | – | Sell |
-10,051
| Closed | -$2.52M | – | 638 |
|
|
2019
Q4 | $2.52M | Buy |
10,051
+4,868
| +94% | +$1.22M | 0.35% | 63 |
|
|
2019
Q3 | $1.1M | Buy |
+5,183
| New | +$1.1M | 0.17% | 145 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$223K | – | 1819 |
|
|
2018
Q2 | $223K | Buy |
1,250
+285
| +30% | +$50.8K | 0.03% | 490 |
|
|
2018
Q1 | $174K | Buy |
+965
| New | +$174K | 0.04% | 347 |
|