Concourse Financial Group Securities’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-602
| Closed | -$142K | – | 7178 |
|
|
2024
Q4 | $142K | Sell |
602
-301
| -33% | -$71K | 0.01% | 838 |
|
|
2024
Q3 | $208K | Buy |
903
+78
| +9% | +$18K | 0.01% | 698 |
|
|
2024
Q2 | $203K | Sell |
825
-128
| -13% | -$31.6K | 0.01% | 685 |
|
|
2024
Q1 | $215K | Sell |
953
-610
| -39% | -$138K | 0.01% | 651 |
|
|
2023
Q4 | $300K | Buy |
1,563
+21
| +1% | +$4.03K | 0.02% | 540 |
|
|
2023
Q3 | $244K | Sell |
1,542
-120
| -7% | -$19K | 0.02% | 564 |
|
|
2023
Q2 | $281K | Buy |
1,662
+84
| +5% | +$14.2K | 0.02% | 551 |
|
|
2023
Q1 | $234K | Buy |
1,578
+1,158
| +276% | +$172K | 0.02% | 606 |
|
|
2022
Q4 | $48.7K | Buy |
420
+150
| +56% | +$17.4K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $29K | Sell |
270
-15,507
| -98% | -$1.67M | ﹤0.01% | 1162 |
|
|
2022
Q2 | $1.84M | Buy |
15,777
+1,110
| +8% | +$129K | 0.16% | 140 |
|
|
2022
Q1 | $2.31M | Buy |
14,667
+14,460
| +6,986% | +$2.28M | 0.17% | 128 |
|
|
2021
Q4 | $37K | Sell |
207
-18
| -8% | -$3.22K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $33K | Sell |
225
-60
| -21% | -$8.8K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $43K | Buy |
285
+12
| +4% | +$1.81K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $39K | Hold |
273
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $35K | Buy |
273
+93
| +52% | +$11.9K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5366 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5311 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5074 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4767 |
|