Davenport & Co’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 | $224K | Sell |
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|
2025
Q2 | $221K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $204K | Sell |
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|
2024
Q2 | $912K | Buy |
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|
2024
Q1 | $817K | Sell |
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|
2023
Q4 | $710K | Sell |
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|
2023
Q3 | $681K | Sell |
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|
2023
Q2 | $778K | Buy |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $847K | Buy |
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|
2021
Q4 | $593K | Sell |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $414K | Buy |
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|
2020
Q4 | $357K | Buy |
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|
2020
Q3 | $258K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $421K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $358K | Sell |
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|
2018
Q3 | $1.83M | Sell |
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|
2018
Q2 | $1.78M | Sell |
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|
2018
Q1 | $1.81M | Sell |
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|
2017
Q4 | $1.87M | Sell |
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|
2017
Q3 | $1.78M | Sell |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $244K | Sell |
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|
2016
Q4 | $276K | Buy |
|