Davenport & Co’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 | $221K | Buy |
+926
| New | +$221K | ﹤0.01% | 1125 |
|
|
2024
Q4 | – | Sell |
-886
| Closed | -$204K | – | 1167 |
|
|
2024
Q3 | $204K | Sell |
886
-2,812
| -76% | -$649K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $912K | Buy |
3,698
+80
| +2% | +$19.7K | 0.01% | 622 |
|
|
2024
Q1 | $817K | Sell |
3,618
-81
| -2% | -$18.3K | 0.01% | 648 |
|
|
2023
Q4 | $710K | Sell |
3,699
-615
| -14% | -$118K | ﹤0.01% | 654 |
|
|
2023
Q3 | $681K | Sell |
4,314
-285
| -6% | -$45K | 0.01% | 630 |
|
|
2023
Q2 | $778K | Buy |
4,599
+2,397
| +109% | +$405K | 0.01% | 610 |
|
|
2023
Q1 | $326K | Buy |
+2,202
| New | +$326K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-3,084
| Closed | -$328K | – | 1018 |
|
|
2022
Q3 | $328K | Buy |
3,084
+60
| +2% | +$6.38K | ﹤0.01% | 772 |
|
|
2022
Q2 | $353K | Sell |
3,024
-2,343
| -44% | -$274K | ﹤0.01% | 758 |
|
|
2022
Q1 | $847K | Buy |
5,367
+2,085
| +64% | +$329K | 0.01% | 581 |
|
|
2021
Q4 | $593K | Sell |
3,282
-153
| -4% | -$27.6K | ﹤0.01% | 691 |
|
|
2021
Q3 | $511K | Buy |
+3,435
| New | +$511K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-2,928
| Closed | -$414K | – | 971 |
|
|
2021
Q1 | $414K | Buy |
2,928
+105
| +4% | +$14.8K | ﹤0.01% | 574 |
|
|
2020
Q4 | $357K | Buy |
2,823
+285
| +11% | +$36K | ﹤0.01% | 603 |
|
|
2020
Q3 | $258K | Buy |
+2,538
| New | +$258K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-5,028
| Closed | -$421K | – | 735 |
|
|
2019
Q4 | $421K | Buy |
+5,028
| New | +$421K | ﹤0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-6,852
| Closed | -$358K | – | 669 |
|
|
2018
Q4 | $358K | Sell |
6,852
-22,800
| -77% | -$1.19M | ﹤0.01% | 476 |
|
|
2018
Q3 | $1.83M | Sell |
29,652
-324
| -1% | -$20K | 0.02% | 255 |
|
|
2018
Q2 | $1.78M | Sell |
29,976
-135
| -0.4% | -$8.02K | 0.02% | 247 |
|
|
2018
Q1 | $1.81M | Sell |
30,111
-2,991
| -9% | -$180K | 0.02% | 239 |
|
|
2017
Q4 | $1.87M | Sell |
33,102
-612
| -2% | -$34.6K | 0.02% | 238 |
|
|
2017
Q3 | $1.78M | Sell |
33,714
-897
| -3% | -$47.4K | 0.02% | 232 |
|
|
2017
Q2 | $1.62M | Buy |
34,611
+28,641
| +480% | +$1.34M | 0.02% | 242 |
|
|
2017
Q1 | $244K | Sell |
5,970
-780
| -12% | -$31.9K | ﹤0.01% | 534 |
|
|
2016
Q4 | $276K | Buy |
+6,750
| New | +$276K | ﹤0.01% | 510 |
|