Ellis 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 | $739K | Sell |
3,095
-73
| -2% | -$17.4K | 0.14% | 117 |
|
|
2025
Q1 | $596K | Sell |
3,168
-89
| -3% | -$16.7K | 0.12% | 127 |
|
|
2024
Q4 | $702K | Buy |
3,257
+77
| +2% | +$16.6K | 0.14% | 118 |
|
|
2024
Q3 | $733K | Buy |
3,180
+78
| +3% | +$18K | 0.14% | 118 |
|
|
2024
Q2 | $765K | Buy |
3,102
+248
| +9% | +$61.2K | 0.16% | 108 |
|
|
2024
Q1 | $645K | Buy |
+2,854
| New | +$645K | 0.14% | 122 |
|