Creative Planning’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 | $4.59M | Sell |
19,232
-700
| -4% | -$167K | ﹤0.01% | 800 |
|
|
2025
Q1 | $3.75M | Sell |
19,932
-1,042
| -5% | -$196K | ﹤0.01% | 820 |
|
|
2024
Q4 | $4.52M | Buy |
20,974
+1,684
| +9% | +$363K | ﹤0.01% | 697 |
|
|
2024
Q3 | $4.45M | Sell |
19,290
-1,297
| -6% | -$299K | ﹤0.01% | 678 |
|
|
2024
Q2 | $5.08M | Buy |
20,587
+2,424
| +13% | +$598K | 0.01% | 611 |
|
|
2024
Q1 | $4.1M | Buy |
18,163
+2,815
| +18% | +$636K | ﹤0.01% | 678 |
|
|
2023
Q4 | $2.95M | Sell |
15,348
-474
| -3% | -$91K | 0.01% | 746 |
|
|
2023
Q3 | $2.5M | Buy |
15,822
+1,440
| +10% | +$227K | ﹤0.01% | 760 |
|
|
2023
Q2 | $2.43M | Sell |
14,382
-6,960
| -33% | -$1.18M | ﹤0.01% | 731 |
|
|
2023
Q1 | $3.16M | Sell |
21,342
-1,770
| -8% | -$262K | ﹤0.01% | 629 |
|
|
2022
Q4 | $2.68M | Buy |
23,112
+234
| +1% | +$27.1K | ﹤0.01% | 655 |
|
|
2022
Q3 | $2.43M | Buy |
22,878
+2,322
| +11% | +$247K | ﹤0.01% | 628 |
|
|
2022
Q2 | $2.4M | Buy |
20,556
+7,242
| +54% | +$844K | ﹤0.01% | 657 |
|
|
2022
Q1 | $2.1M | Sell |
13,314
-567
| -4% | -$89.4K | ﹤0.01% | 705 |
|
|
2021
Q4 | $2.51M | Buy |
13,881
+861
| +7% | +$156K | ﹤0.01% | 618 |
|
|
2021
Q3 | $1.94M | Buy |
13,020
+528
| +4% | +$78.5K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.89M | Sell |
12,492
-618
| -5% | -$93.6K | ﹤0.01% | 703 |
|
|
2021
Q1 | $1.85M | Buy |
13,110
+1,011
| +8% | +$143K | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.53M | Buy |
12,099
+249
| +2% | +$31.5K | ﹤0.01% | 761 |
|
|
2020
Q3 | $1.2M | Buy |
11,850
+1,521
| +15% | +$154K | ﹤0.01% | 726 |
|
|
2020
Q2 | $933K | Sell |
10,329
-870
| -8% | -$78.6K | ﹤0.01% | 756 |
|
|
2020
Q1 | $766K | Sell |
11,199
-111
| -1% | -$7.59K | ﹤0.01% | 744 |
|
|
2019
Q4 | $947K | Sell |
11,310
-1,401
| -11% | -$117K | ﹤0.01% | 806 |
|
|
2019
Q3 | $896K | Buy |
12,711
+1,971
| +18% | +$139K | ﹤0.01% | 802 |
|
|
2019
Q2 | $710K | Sell |
10,740
-45
| -0.4% | -$2.98K | ﹤0.01% | 894 |
|
|
2019
Q1 | $681K | Sell |
10,785
-354
| -3% | -$22.4K | ﹤0.01% | 890 |
|
|
2018
Q4 | $583K | Buy |
11,139
+279
| +3% | +$14.6K | ﹤0.01% | 877 |
|
|
2018
Q3 | $670K | Buy |
10,860
+1,527
| +16% | +$94.2K | ﹤0.01% | 921 |
|
|
2018
Q2 | $555K | Buy |
+9,333
| New | +$555K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-2,604
| Closed | -$122K | – | 3356 |
|
|
2017
Q2 | $122K | Sell |
2,604
-3,966
| -60% | -$186K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $300K | Buy |
6,570
+3,081
| +88% | +$141K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $143K | Buy |
3,489
+1,314
| +60% | +$53.9K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $82K | Buy |
2,175
+300
| +16% | +$11.3K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $59K | Hold |
1,875
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q1 | $57K | Sell |
1,875
-300
| -14% | -$9.12K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $65K | Hold |
2,175
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $59K | Buy |
+2,175
| New | +$59K | ﹤0.01% | 1917 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 2611 |
|
|
2015
Q1 | $38K | Buy |
1,200
+900
| +300% | +$28.5K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2816 |
|