Continental Investors Services’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 | $354K | Sell |
1,482
-197
| -12% | -$47K | 0.64% | 47 |
|
2025
Q1 | $316K | Buy |
1,679
+107
| +7% | +$20.1K | 0.63% | 47 |
|
2024
Q4 | $339K | Buy |
1,572
+3
| +0.2% | +$646 | 0.67% | 41 |
|
2024
Q3 | $352K | Sell |
1,569
-57
| -4% | -$12.8K | 0.72% | 42 |
|
2024
Q2 | $401K | Buy |
1,626
+62
| +4% | +$15.3K | 0.89% | 34 |
|
2024
Q1 | $357K | Buy |
1,564
+1
| +0.1% | +$228 | 0.85% | 37 |
|
2023
Q4 | $300K | Buy |
1,563
+3
| +0.2% | +$576 | 0.78% | 36 |
|
2023
Q3 | $246K | Buy |
1,560
+300
| +24% | +$47.4K | 0.75% | 38 |
|
2023
Q2 | $219K | Buy |
+1,260
| New | +$219K | 0.26% | 61 |
|