CreativeOne Wealth’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 | $485K | Buy |
2,033
+230
| +13% | +$54.9K | 0.01% | 758 |
|
|
2025
Q1 | $339K | Sell |
1,803
-30
| -2% | -$5.65K | 0.01% | 819 |
|
|
2024
Q4 | $395K | Buy |
1,833
+948
| +107% | +$204K | 0.01% | 778 |
|
|
2024
Q3 | $204K | Buy |
+885
| New | +$204K | 0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-960
| Closed | -$217K | – | 900 |
|
|
2024
Q1 | $217K | Buy |
+960
| New | +$217K | 0.01% | 817 |
|
|
2023
Q3 | – | Sell |
-2,967
| Closed | -$501K | – | 795 |
|
|
2023
Q2 | $501K | Sell |
2,967
-102
| -3% | -$17.2K | 0.02% | 495 |
|
|
2023
Q1 | $455K | Sell |
3,069
-156
| -5% | -$23.1K | 0.02% | 495 |
|
|
2022
Q4 | $374K | Buy |
3,225
+273
| +9% | +$31.7K | 0.02% | 514 |
|
|
2022
Q3 | $314K | Sell |
2,952
-363
| -11% | -$38.6K | 0.02% | 523 |
|
|
2022
Q2 | $386K | Sell |
3,315
-2,235
| -40% | -$260K | 0.02% | 473 |
|
|
2022
Q1 | $876K | Sell |
5,550
-471
| -8% | -$74.3K | 0.05% | 298 |
|
|
2021
Q4 | $1.09M | Buy |
6,021
+378
| +7% | +$68.3K | 0.05% | 281 |
|
|
2021
Q3 | $839K | Buy |
5,643
+1,494
| +36% | +$222K | 0.05% | 289 |
|
|
2021
Q2 | $628K | Buy |
4,149
+330
| +9% | +$49.9K | 0.04% | 335 |
|
|
2021
Q1 | $540K | Buy |
3,819
+963
| +34% | +$136K | 0.04% | 312 |
|
|
2020
Q4 | $361K | Buy |
2,856
+324
| +13% | +$41K | 0.03% | 339 |
|
|
2020
Q3 | $257K | Sell |
2,532
-270
| -10% | -$27.4K | 0.04% | 229 |
|
|
2020
Q2 | $253K | Buy |
+2,802
| New | +$253K | 0.04% | 208 |
|