Exencial Wealth Advisors’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 | $570K | Sell |
2,390
-749
| -24% | -$179K | 0.02% | 353 |
|
|
2025
Q1 | $591K | Sell |
3,139
-26
| -0.8% | -$4.89K | 0.02% | 348 |
|
|
2024
Q4 | $682K | Buy |
3,165
+14
| +0.4% | +$3.02K | 0.03% | 326 |
|
|
2024
Q3 | $726K | Sell |
3,151
-96
| -3% | -$22.1K | 0.03% | 308 |
|
|
2024
Q2 | $801K | Sell |
3,247
-212
| -6% | -$52.3K | 0.03% | 294 |
|
|
2024
Q1 | $781K | Sell |
3,459
-186
| -5% | -$42K | 0.03% | 298 |
|
|
2023
Q4 | $700K | Buy |
3,645
+3
| +0.1% | +$576 | 0.03% | 293 |
|
|
2023
Q3 | $575K | Sell |
3,642
-237
| -6% | -$37.4K | 0.03% | 278 |
|
|
2023
Q2 | $656K | Sell |
3,879
-1,581
| -29% | -$267K | 0.03% | 264 |
|
|
2023
Q1 | $809K | Sell |
5,460
-456
| -8% | -$67.6K | 0.04% | 235 |
|
|
2022
Q4 | $686K | Buy |
5,916
+99
| +2% | +$11.5K | 0.04% | 246 |
|
|
2022
Q3 | $618K | Sell |
5,817
-207
| -3% | -$22K | 0.04% | 246 |
|
|
2022
Q2 | $702K | Buy |
6,024
+24
| +0.4% | +$2.8K | 0.04% | 245 |
|
|
2022
Q1 | $947K | Buy |
6,000
+1,410
| +31% | +$223K | 0.05% | 236 |
|
|
2021
Q4 | $830K | Buy |
+4,590
| New | +$830K | 0.04% | 242 |
|
|
2021
Q3 | – | Sell |
-3,840
| Closed | -$581K | – | 441 |
|
|
2021
Q2 | $581K | Buy |
3,840
+951
| +33% | +$144K | 0.03% | 294 |
|
|
2021
Q1 | $408K | Sell |
2,889
-186
| -6% | -$26.3K | 0.02% | 304 |
|
|
2020
Q4 | $389K | Sell |
3,075
-3,519
| -53% | -$445K | 0.03% | 270 |
|
|
2020
Q3 | $670K | Buy |
+6,594
| New | +$670K | 0.04% | 228 |
|