Colonial Trust’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 | $288K | Buy |
1,207
+22
| +2% | +$5.25K | 0.04% | 245 |
|
|
2025
Q1 | $223K | Buy |
1,185
+165
| +16% | +$31K | 0.03% | 271 |
|
|
2024
Q4 | $220K | Sell |
1,020
-150
| -13% | -$32.3K | 0.03% | 281 |
|
|
2024
Q3 | $270K | Hold |
1,170
| – | – | 0.04% | 253 |
|
|
2024
Q2 | $289K | Sell |
1,170
-18
| -2% | -$4.44K | 0.05% | 220 |
|
|
2024
Q1 | $268K | Hold |
1,188
| – | – | 0.05% | 231 |
|
|
2023
Q4 | $228K | Buy |
1,188
+909
| +326% | +$175K | 0.05% | 240 |
|
|
2023
Q3 | $44K | Hold |
279
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $47.2K | Buy |
279
+51
| +22% | +$8.62K | 0.01% | 488 |
|
|
2023
Q1 | $33.8K | Buy |
228
+78
| +52% | +$11.6K | 0.01% | 517 |
|
|
2022
Q4 | $17.4K | Buy |
+150
| New | +$17.4K | ﹤0.01% | 594 |
|