Duncker Streett & 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 | $94.3K | Hold |
395
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $74.3K | Hold |
395
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $85.1K | Hold |
395
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $91.1K | Hold |
395
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $97.4K | Buy |
395
+245
| +163% | +$60.4K | 0.02% | 277 |
|
|
2024
Q1 | $33.9K | Buy |
+150
| New | +$33.9K | 0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$108K | – | 518 |
|
|
2021
Q4 | $108K | Hold |
600
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $89K | Sell |
600
-375
| -38% | -$55.6K | 0.02% | 297 |
|
|
2021
Q2 | $148K | Hold |
975
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $138K | Hold |
975
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $123K | Hold |
975
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $99K | Hold |
975
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $88K | Buy |
975
+75
| +8% | +$6.77K | 0.02% | 282 |
|
|
2020
Q1 | $62K | Buy |
900
+600
| +200% | +$41.3K | 0.02% | 311 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 411 |
|