Edgestream 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 | – | Sell |
-2,804
| Closed | -$528K | – | 1052 |
|
|
2025
Q1 | $528K | Buy |
2,804
+253
| +10% | +$47.6K | 0.02% | 693 |
|
|
2024
Q4 | $550K | Buy |
+2,551
| New | +$550K | 0.02% | 674 |
|
|
2024
Q3 | – | Sell |
-2,789
| Closed | -$688K | – | 1059 |
|
|
2024
Q2 | $688K | Buy |
2,789
+693
| +33% | +$171K | 0.03% | 612 |
|
|
2024
Q1 | $474K | Sell |
2,096
-1,555
| -43% | -$351K | 0.02% | 650 |
|
|
2023
Q4 | $701K | Buy |
3,651
+213
| +6% | +$40.9K | 0.05% | 527 |
|
|
2023
Q3 | $543K | Buy |
3,438
+678
| +25% | +$107K | 0.04% | 576 |
|
|
2023
Q2 | $467K | Buy |
+2,760
| New | +$467K | 0.04% | 540 |
|