Central Trust Company’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 | $118K | Sell |
496
-162
| -25% | -$38.7K | ﹤0.01% | 646 |
|
|
2025
Q1 | $124K | Buy |
658
+13
| +2% | +$2.45K | ﹤0.01% | 630 |
|
|
2024
Q4 | $139K | Hold |
645
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $149K | Hold |
645
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $159K | Hold |
645
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $146K | Hold |
645
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $124K | Hold |
645
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $102K | Hold |
645
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $109K | Hold |
645
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $95.6K | Hold |
645
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $74.8K | Hold |
645
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $69K | Buy |
645
+405
| +169% | +$43.3K | ﹤0.01% | 718 |
|
|
2022
Q2 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 873 |
|