Csenge Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,323
| Closed | -$681K | – | 760 |
|
|
2025
Q2 | $681K | Sell |
3,323
-802
| -19% | -$161K | 0.04% | 350 |
|
|
2025
Q1 | $687K | Buy |
+4,125
| New | +$881K | 0.04% | 321 |
|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$582K | – | 752 |
|
|
2024
Q3 | $582K | Sell |
2,470
-1,398
| -36% | -$321K | 0.03% | 384 |
|
|
2024
Q2 | $954K | Buy |
3,868
+1,114
| +40% | +$255K | 0.05% | 258 |
|
|
2024
Q1 | $622K | Sell |
2,754
-1,533
| -36% | -$319K | 0.03% | 376 |
|
|
2023
Q4 | $823K | Sell |
4,287
-435
| -9% | -$73K | 0.05% | 275 |
|
|
2023
Q3 | $745K | Sell |
4,722
-264
| -5% | -$44K | 0.05% | 271 |
|
|
2023
Q2 | $843K | Sell |
4,986
-8,457
| -63% | -$1.27M | 0.06% | 249 |
|
|
2023
Q1 | $1.99M | Sell |
13,443
-4,641
| -26% | -$632K | 0.14% | 129 |
|
|
2022
Q4 | $2.1M | Buy |
18,084
+3,645
| +25% | +$423K | 0.16% | 117 |
|
|
2022
Q3 | $1.53M | Buy |
14,439
+963
| +7% | +$121K | 0.13% | 154 |
|
|
2022
Q2 | $1.57M | Buy |
13,476
+1,191
| +10% | +$161K | 0.13% | 151 |
|
|
2022
Q1 | $1.94M | Buy |
+12,285
| New | +$1.97M | 0.15% | 119 |
|
|
2021
Q2 | – | Sell |
-2,181
| Closed | -$325K | – | 580 |
|
|
2021
Q1 | $325K | Sell |
2,181
-8,514
| -80% | -$1.16M | 0.03% | 368 |
|
|
2020
Q4 | $1.35M | Sell |
10,695
-495
| -4% | -$56.8K | 0.16% | 103 |
|
|
2020
Q3 | $1.16M | Sell |
11,190
-906
| -7% | -$88.5K | 0.16% | 110 |
|
|
2020
Q2 | $1.09M | Sell |
12,096
-552
| -4% | -$44.6K | 0.16% | 109 |
|
|
2020
Q1 | $865K | Sell |
12,648
-5,895
| -32% | -$467K | 0.23% | 96 |
|
|
2019
Q4 | $1.55M | Sell |
18,543
-135
| -0.7% | -$10.4K | 0.39% | 50 |
|
|
2019
Q3 | $1.32M | Buy |
+18,678
| New | +$1.29M | 0.36% | 53 |
|
|
2019
Q2 | – | Sell |
-5,532
| Closed | -$349K | – | 216 |
|
|
2019
Q1 | $349K | Buy |
+5,532
| New | +$327K | 0.12% | 127 |
|
|
2018
Q3 | – | Sell |
-3,543
| Closed | -$211K | – | 1555 |
|
|
2018
Q2 | $211K | Sell |
3,543
-1,245
| -26% | -$75.6K | 0.08% | 237 |
|
|
2018
Q1 | $287K | Sell |
4,788
-6,642
| -58% | -$405K | 0.1% | 201 |
|
|
2017
Q4 | $647K | Buy |
11,430
+1,206
| +12% | +$68.6K | 0.23% | 103 |
|
|
2017
Q3 | $540K | Buy |
+10,224
| New | +$509K | 0.21% | 109 |
|
Other funds holding SOXX
