Condor 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
$2.36M Buy
9,876
+43
+0.4% +$10.3K 0.2% 94
2025
Q1
$1.85M Buy
9,833
+146
+2% +$27.5K 0.17% 102
2024
Q4
$2.09M Buy
9,687
+86
+0.9% +$18.5K 0.18% 102
2024
Q3
$2.21M Buy
9,601
+184
+2% +$42.4K 0.2% 99
2024
Q2
$2.32M Sell
9,417
-110
-1% -$27.1K 0.22% 93
2024
Q1
$2.15M Sell
9,527
-22
-0.2% -$4.97K 0.21% 102
2023
Q4
$1.83M Buy
9,549
+450
+5% +$86.4K 0.2% 109
2023
Q3
$1.44M Buy
9,099
+213
+2% +$33.6K 0.18% 105
2023
Q2
$1.5M Buy
8,886
+144
+2% +$24.3K 0.18% 106
2023
Q1
$1.3M Buy
+8,742
New +$1.3M 0.16% 112