CoreCap Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3K | Sell |
152
-524
| -78% | -$125K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $127K | Buy |
676
+145
| +27% | +$27.3K | 0.01% | 822 |
|
|
2024
Q4 | $114K | Sell |
531
-102
| -16% | -$22K | 0.01% | 880 |
|
|
2024
Q3 | $146K | Buy |
+633
| New | +$146K | 0.01% | 780 |
|
|
2024
Q2 | – | Sell |
-799
| Closed | -$181K | – | 2461 |
|
|
2024
Q1 | $181K | Buy |
+799
| New | +$181K | 0.01% | 657 |
|
|
2022
Q4 | $37.2K | Buy |
+321
| New | +$37.2K | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-921
| Closed | -$107K | – | 1849 |
|
|
2022
Q2 | $107K | Buy |
+921
| New | +$107K | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-651
| Closed | -$118K | – | 1851 |
|
|
2021
Q4 | $118K | Buy |
+651
| New | +$118K | 0.01% | 691 |
|