Continuum Advisory’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 | $1.19M | Sell |
5,006
-236
| -5% | -$56.3K | 0.14% | 143 |
|
|
2025
Q1 | $986K | Sell |
5,242
-256
| -5% | -$48.2K | 0.13% | 151 |
|
|
2024
Q4 | $1.18M | Buy |
5,498
+7
| +0.1% | +$1.51K | 0.15% | 135 |
|
|
2024
Q3 | $1.2M | Sell |
5,491
-27
| -0.5% | -$5.89K | 0.15% | 143 |
|
|
2024
Q2 | $1.36M | Buy |
5,518
+113
| +2% | +$27.9K | 0.2% | 116 |
|
|
2024
Q1 | $1.18M | Buy |
5,405
+626
| +13% | +$137K | 0.18% | 131 |
|
|
2023
Q4 | $918K | Buy |
4,779
+1,299
| +37% | +$250K | 0.13% | 185 |
|
|
2023
Q3 | $549K | Buy |
3,480
+84
| +2% | +$13.3K | 0.09% | 263 |
|
|
2023
Q2 | $574K | Sell |
3,396
-1,839
| -35% | -$311K | 0.09% | 261 |
|
|
2023
Q1 | $776K | Sell |
5,235
-648
| -11% | -$96K | 0.13% | 184 |
|
|
2022
Q4 | $682K | Sell |
5,883
-2,862
| -33% | -$332K | 0.12% | 205 |
|
|
2022
Q3 | $929K | Buy |
8,745
+1,422
| +19% | +$151K | 0.16% | 157 |
|
|
2022
Q2 | $853K | Buy |
7,323
+279
| +4% | +$32.5K | 0.16% | 162 |
|
|
2022
Q1 | $941K | Buy |
7,044
+4,044
| +135% | +$540K | 0.18% | 145 |
|
|
2021
Q4 | $542K | Buy |
3,000
+384
| +15% | +$69.4K | 0.12% | 174 |
|
|
2021
Q3 | $389K | Buy |
2,616
+99
| +4% | +$14.7K | 0.1% | 187 |
|
|
2021
Q2 | $381K | Buy |
2,517
+60
| +2% | +$9.08K | 0.12% | 182 |
|
|
2021
Q1 | $363K | Buy |
2,457
+384
| +19% | +$56.7K | 0.15% | 122 |
|
|
2020
Q4 | $262K | Buy |
+2,073
| New | +$262K | 0.12% | 130 |
|