EL
Essex LLC’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,196
| Closed | -$225K | – | 182 |
|
|
2025
Q1 | $225K | Sell |
1,196
-425
| -26% | -$80K | 0.05% | 156 |
|
|
2024
Q4 | $349K | Sell |
1,621
-14
| -0.9% | -$3.02K | 0.07% | 121 |
|
|
2024
Q3 | $377K | Hold |
1,635
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $403K | Hold |
1,635
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $369K | Buy |
1,635
+1,070
| +189% | +$242K | 0.09% | 112 |
|
|
2023
Q4 | $325K | Sell |
565
-4
| -0.7% | -$2.3K | 0.08% | 119 |
|
|
2023
Q3 | $270K | Sell |
569
-270
| -32% | -$128K | 0.08% | 137 |
|
|
2023
Q2 | $426K | Sell |
839
-521
| -38% | -$264K | 0.12% | 102 |
|
|
2023
Q1 | $473K | Hold |
1,360
| – | – | 0.14% | 102 |
|
|
2022
Q4 | $473K | Buy |
+1,360
| New | +$473K | 0.14% | 102 |
|