Delta Investment Management’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 | $374K | Sell |
1,566
-388
| -20% | -$92.6K | 0.07% | 169 |
|
|
2025
Q1 | $368K | Sell |
1,954
-77
| -4% | -$14.5K | 0.07% | 161 |
|
|
2024
Q4 | $438K | Sell |
2,031
-190
| -9% | -$40.9K | 0.09% | 142 |
|
|
2024
Q3 | $512K | Sell |
2,221
-23
| -1% | -$5.3K | 0.1% | 118 |
|
|
2024
Q2 | $553K | Buy |
2,244
+3
| +0.1% | +$740 | 0.12% | 102 |
|
|
2024
Q1 | $506K | Sell |
2,241
-3
| -0.1% | -$678 | 0.12% | 116 |
|
|
2023
Q4 | $431K | Buy |
2,244
+12
| +0.5% | +$2.31K | 0.11% | 121 |
|
|
2023
Q3 | $352K | Hold |
2,232
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $378K | Buy |
2,232
+147
| +7% | +$24.9K | 0.1% | 113 |
|
|
2023
Q1 | $309K | Buy |
2,085
+3
| +0.1% | +$445 | 0.09% | 131 |
|
|
2022
Q4 | $241K | Buy |
2,082
+6
| +0.3% | +$696 | 0.08% | 154 |
|
|
2022
Q3 | $220K | Buy |
2,076
+12
| +0.6% | +$1.27K | 0.1% | 152 |
|
|
2022
Q2 | $240K | Sell |
2,064
-267
| -11% | -$31K | 0.11% | 120 |
|
|
2022
Q1 | $368K | Buy |
2,331
+6
| +0.3% | +$947 | 0.11% | 96 |
|
|
2021
Q4 | $420K | Buy |
2,325
+3
| +0.1% | +$542 | 0.12% | 113 |
|
|
2021
Q3 | $345K | Buy |
2,322
+6
| +0.3% | +$891 | 0.11% | 125 |
|
|
2021
Q2 | $351K | Buy |
2,316
+3
| +0.1% | +$455 | 0.1% | 128 |
|
|
2021
Q1 | $327K | Buy |
2,313
+3
| +0.1% | +$424 | 0.1% | 125 |
|
|
2020
Q4 | $291K | Sell |
2,310
-120
| -5% | -$15.1K | 0.09% | 142 |
|
|
2020
Q3 | $246K | Buy |
2,430
+9
| +0.4% | +$911 | 0.13% | 101 |
|
|
2020
Q2 | $218K | Buy |
+2,421
| New | +$218K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$234K | – | 139 |
|
|
2019
Q4 | $234K | Buy |
+2,805
| New | +$234K | 0.09% | 120 |
|