Creative Financial Designs’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 | $303K | Sell |
1,269
-9
| -0.7% | -$2.15K | 0.02% | 399 |
|
|
2025
Q1 | $241K | Sell |
1,278
-9,904
| -89% | -$1.86M | 0.02% | 402 |
|
|
2024
Q4 | $2.41M | Buy |
11,182
+522
| +5% | +$112K | 0.2% | 105 |
|
|
2024
Q3 | $2.46M | Buy |
10,660
+280
| +3% | +$64.6K | 0.21% | 99 |
|
|
2024
Q2 | $2.56M | Buy |
10,380
+2,731
| +36% | +$674K | 0.23% | 88 |
|
|
2024
Q1 | $1.73M | Buy |
7,649
+2,258
| +42% | +$510K | 0.16% | 117 |
|
|
2023
Q4 | $1.04M | Buy |
5,391
+4,899
| +996% | +$941K | 0.11% | 161 |
|
|
2023
Q3 | $77.7K | Sell |
492
-12
| -2% | -$1.9K | 0.01% | 530 |
|
|
2023
Q2 | $85.1K | Sell |
504
-10,866
| -96% | -$1.83M | 0.01% | 519 |
|
|
2023
Q1 | $1.69M | Buy |
11,370
+849
| +8% | +$126K | 0.22% | 95 |
|
|
2022
Q4 | $1.22M | Sell |
10,521
-99
| -0.9% | -$11.5K | 0.18% | 109 |
|
|
2022
Q3 | $1.13M | Buy |
10,620
+3
| +0% | +$319 | 0.18% | 108 |
|
|
2022
Q2 | $1.24M | Buy |
10,617
+489
| +5% | +$57K | 0.2% | 102 |
|
|
2022
Q1 | $1.6M | Buy |
10,128
+9,642
| +1,984% | +$1.52M | 0.24% | 91 |
|
|
2021
Q4 | $88K | Buy |
486
+270
| +125% | +$48.9K | 0.01% | 457 |
|
|
2021
Q3 | $32K | Hold |
216
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $33K | Hold |
216
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $31K | Hold |
216
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $27K | Hold |
216
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $22K | Buy |
216
+3
| +1% | +$306 | 0.01% | 636 |
|
|
2020
Q2 | $19K | Buy |
+213
| New | +$19K | 0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 614 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$4K | – | 659 |
|
|
2019
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $3K | Sell |
63
-150
| -70% | -$7.14K | ﹤0.01% | 488 |
|
|
2018
Q3 | $13K | Buy |
213
+3
| +1% | +$183 | 0.01% | 403 |
|
|
2018
Q2 | $13K | Hold |
210
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $13K | Hold |
210
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $12K | Buy |
210
+27
| +15% | +$1.54K | 0.01% | 389 |
|
|
2017
Q3 | $10K | Sell |
183
-135
| -42% | -$7.38K | 0.01% | 415 |
|
|
2017
Q2 | $15K | Buy |
+318
| New | +$15K | 0.01% | 363 |
|