EFS
Essex Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
7,142
-106
| -1% | -$25.3K | 0.11% | 171 |
|
|
2025
Q1 | $1.36M | Sell |
7,248
-165
| -2% | -$31K | 0.1% | 189 |
|
|
2024
Q4 | $1.6M | Sell |
7,413
-130
| -2% | -$28K | 0.11% | 165 |
|
|
2024
Q3 | $1.72M | Sell |
7,543
-1,190
| -14% | -$271K | 0.12% | 158 |
|
|
2024
Q2 | $1.86M | Buy |
8,733
+552
| +7% | +$118K | 0.14% | 145 |
|
|
2024
Q1 | $1.85M | Buy |
8,181
+5,621
| +220% | +$1.27M | 0.17% | 119 |
|
|
2023
Q4 | $1.48M | Buy |
2,560
+133
| +5% | +$76.6K | 0.15% | 135 |
|
|
2023
Q3 | $1.15M | Buy |
2,427
+31
| +1% | +$14.7K | 0.13% | 158 |
|
|
2023
Q2 | $1.22M | Sell |
2,396
-1,458
| -38% | -$740K | 0.14% | 150 |
|
|
2023
Q1 | $1.71M | Buy |
3,854
+1,658
| +76% | +$737K | 0.18% | 117 |
|
|
2022
Q4 | $764K | Sell |
2,196
-335
| -13% | -$117K | 0.08% | 216 |
|
|
2022
Q3 | $807K | Sell |
2,531
-228
| -8% | -$72.7K | 0.1% | 190 |
|
|
2022
Q2 | $965K | Sell |
2,759
-3,925
| -59% | -$1.37M | 0.11% | 183 |
|
|
2022
Q1 | $3.16M | Sell |
6,684
-7,691
| -54% | -$3.64M | 0.3% | 81 |
|
|
2021
Q4 | $7.8M | Buy |
14,375
+7,073
| +97% | +$3.84M | 0.77% | 25 |
|
|
2021
Q3 | $3.26M | Buy |
7,302
+5,879
| +413% | +$2.62M | 0.37% | 62 |
|
|
2021
Q2 | $603K | Hold |
1,423
| – | – | 0.09% | 215 |
|
|
2021
Q1 | $603K | Hold |
1,423
| – | – | 0.11% | 181 |
|
|
2020
Q4 | $540K | Buy |
+1,423
| New | +$540K | 0.11% | 179 |
|
|
2018
Q2 | – | Sell |
-1,765
| Closed | -$318K | – | 338 |
|
|
2018
Q1 | $318K | Buy |
+1,765
| New | +$318K | 0.06% | 257 |
|
|
2017
Q3 | – | Sell |
-1,772
| Closed | -$248K | – | 335 |
|
|
2017
Q2 | $248K | Buy |
+1,772
| New | +$248K | 0.05% | 297 |
|