CenterStar Asset Management’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 | – | Sell |
-2,523
| Closed | -$475K | – | 189 |
|
|
2025
Q1 | $475K | Buy |
+2,523
| New | +$475K | 0.11% | 34 |
|
|
2021
Q1 | – | Hold |
0
| – | -$25K | – | 403 |
|
|
2020
Q4 | – | Hold |
0
| – | -$458K | – | 226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2020
Q1 | – | Hold |
0
| – | -$95K | – | 372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | -$65K | – | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | -$40K | – | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | -$61K | – | 182 |
|
|
2018
Q2 | – | Hold |
0
| – | -$432K | – | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 100 |
|