Consolidated Portfolio Review Corp’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 | $322K | Buy |
+1,348
| New | +$322K | 0.04% | 339 |
|
2024
Q4 | – | Sell |
-919
| Closed | -$212K | – | 391 |
|
2024
Q3 | $212K | Buy |
919
+87
| +10% | +$20.1K | 0.05% | 289 |
|
2024
Q2 | $205K | Buy |
+832
| New | +$205K | 0.05% | 278 |
|
2024
Q1 | – | Sell |
-1,488
| Closed | -$286K | – | 322 |
|
2023
Q4 | $286K | Buy |
1,488
+3
| +0.2% | +$576 | 0.07% | 242 |
|
2023
Q3 | $234K | Hold |
1,485
| – | – | 0.06% | 277 |
|
2023
Q2 | $251K | Buy |
1,485
+3
| +0.2% | +$507 | 0.06% | 265 |
|
2023
Q1 | $220K | Buy |
+1,482
| New | +$220K | 0.06% | 255 |
|