Diversified Trust’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 | $379K | Buy |
1,587
+26
| +2% | +$6.21K | 0.01% | 680 |
|
|
2025
Q1 | $294K | Sell |
1,561
-367
| -19% | -$69.1K | 0.01% | 740 |
|
|
2024
Q4 | $415K | Buy |
1,928
+129
| +7% | +$27.8K | 0.01% | 640 |
|
|
2024
Q3 | $415K | Buy |
1,799
+71
| +4% | +$16.4K | 0.01% | 644 |
|
|
2024
Q2 | $426K | Hold |
1,728
| – | – | 0.01% | 587 |
|
|
2024
Q1 | $390K | Buy |
+1,728
| New | +$390K | 0.01% | 578 |
|