Coldstream Capital 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 | $389K | Hold |
1,629
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $306K | Sell |
1,629
-99
| -6% | -$18.6K | 0.01% | 799 |
|
|
2024
Q4 | $372K | Hold |
1,728
| – | – | 0.01% | 722 |
|
|
2024
Q3 | $398K | Sell |
1,728
-111
| -6% | -$25.6K | 0.01% | 699 |
|
|
2024
Q2 | $454K | Buy |
1,839
+162
| +10% | +$40K | 0.01% | 586 |
|
|
2024
Q1 | $379K | Buy |
1,677
+3
| +0.2% | +$678 | 0.01% | 666 |
|
|
2023
Q4 | $322K | Buy |
1,674
+9
| +0.5% | +$1.73K | 0.01% | 677 |
|
|
2023
Q3 | $263K | Sell |
1,665
-48
| -3% | -$7.58K | 0.01% | 644 |
|
|
2023
Q2 | $290K | Buy |
1,713
+48
| +3% | +$8.12K | 0.01% | 640 |
|
|
2023
Q1 | $247K | Buy |
+1,665
| New | +$247K | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-3,315
| Closed | -$599K | – | 855 |
|
|
2021
Q4 | $599K | Sell |
3,315
-1,626
| -33% | -$294K | 0.02% | 355 |
|
|
2021
Q3 | $502K | Buy |
4,941
+1,626
| +49% | +$165K | 0.02% | 246 |
|
|
2021
Q2 | $502K | Sell |
3,315
-1,632
| -33% | -$247K | 0.02% | 280 |
|
|
2021
Q1 | $699K | Buy |
4,947
+3
| +0.1% | +$424 | 0.04% | 187 |
|
|
2020
Q4 | $625K | Buy |
4,944
+3
| +0.1% | +$379 | 0.04% | 192 |
|
|
2020
Q3 | $502K | Buy |
4,941
+6
| +0.1% | +$610 | 0.04% | 187 |
|
|
2020
Q2 | $445K | Buy |
4,935
+6
| +0.1% | +$541 | 0.04% | 196 |
|
|
2020
Q1 | $337K | Buy |
+4,929
| New | +$337K | 0.04% | 199 |
|