Davis Investment Partners’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 | $201K | Buy |
+845
| New | +$201K | 0.07% | 160 |
|
|
2025
Q1 | – | Sell |
-2,135
| Closed | -$466K | – | 155 |
|
|
2024
Q4 | $466K | Buy |
2,135
+1
| +0% | +$218 | 0.2% | 80 |
|
|
2024
Q3 | $485K | Sell |
2,134
-103
| -5% | -$23.4K | 0.2% | 77 |
|
|
2024
Q2 | $581K | Sell |
2,237
-912
| -29% | -$237K | 0.24% | 66 |
|
|
2024
Q1 | $694K | Buy |
3,149
+614
| +24% | +$135K | 0.3% | 60 |
|
|
2023
Q4 | $455K | Buy |
2,535
+192
| +8% | +$34.5K | 0.22% | 69 |
|
|
2023
Q3 | $367K | Sell |
2,343
-294
| -11% | -$46.1K | 0.2% | 72 |
|
|
2023
Q2 | $445K | Hold |
2,637
| – | – | 0.21% | 72 |
|
|
2023
Q1 | $380K | Buy |
+2,637
| New | +$380K | 0.2% | 72 |
|