Essex Savings Bank’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 | $256K | Hold |
1,074
| – | – | 0.06% | 247 |
|
|
2025
Q1 | $202K | Hold |
1,074
| – | – | 0.05% | 293 |
|
|
2024
Q4 | $231K | Hold |
1,074
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $248K | Hold |
1,074
| – | – | 0.06% | 250 |
|
|
2024
Q2 | $265K | Buy |
1,074
+716
| +200% | +$177K | 0.07% | 214 |
|
|
2024
Q1 | $206K | Sell |
358
-716
| -67% | -$412K | 0.06% | 252 |
|
|
2023
Q4 | $206K | Buy |
+1,074
| New | +$206K | 0.06% | 252 |
|
|
2023
Q2 | – | Sell |
-1,665
| Closed | -$247K | – | 234 |
|
|
2023
Q1 | $247K | Buy |
+1,665
| New | +$247K | 0.09% | 195 |
|