CA
Cresta Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
939
-273
| -23% | -$65.2K | 0.11% | 46 |
|
|
2025
Q1 | $228K | Hold |
1,212
| – | – | 0.12% | 46 |
|
|
2024
Q4 | $279K | Hold |
1,212
| – | – | 0.15% | 46 |
|
|
2024
Q3 | $279K | Sell |
1,212
-23,602
| -95% | -$5.44M | 0.15% | 46 |
|
|
2024
Q2 | $6.12M | Buy |
24,814
+567
| +2% | +$140K | 3.63% | 10 |
|
|
2024
Q1 | $5.48M | Buy |
24,247
+16,323
| +206% | +$3.69M | 3.47% | 10 |
|
|
2023
Q4 | $4.57M | Buy |
7,924
+186
| +2% | +$107K | 3.04% | 11 |
|
|
2023
Q3 | $3.67M | Buy |
7,738
+211
| +3% | +$99.9K | 2.84% | 12 |
|
|
2023
Q2 | $3.82M | Buy |
7,527
+1,962
| +35% | +$995K | 2.97% | 12 |
|
|
2023
Q1 | $2.47M | Buy |
5,565
+1,498
| +37% | +$666K | 1.93% | 12 |
|
|
2022
Q4 | $1.42M | Sell |
4,067
-2,208
| -35% | -$768K | 1.23% | 11 |
|
|
2022
Q3 | $2M | Buy |
+6,275
| New | +$2M | 2.47% | 11 |
|