FAS Wealth 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 | $112K | Sell |
470
-1
| -0.2% | -$239 | 0.01% | 328 |
|
|
2025
Q1 | $88.6K | Hold |
471
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $101K | Hold |
471
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $109K | Hold |
471
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $116K | Hold |
471
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $106K | Sell |
471
-924
| -66% | -$209K | 0.01% | 313 |
|
|
2023
Q4 | $268K | Hold |
1,395
| – | – | 0.03% | 258 |
|
|
2023
Q3 | $220K | Hold |
1,395
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $236K | Sell |
1,395
-27
| -2% | -$4.57K | 0.03% | 237 |
|
|
2023
Q1 | $211K | Buy |
1,422
+27
| +2% | +$4K | 0.02% | 274 |
|
|
2022
Q4 | $162K | Buy |
+1,395
| New | +$162K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-261
| Closed | -$22K | – | 324 |
|
|
2019
Q4 | $22K | Buy |
+261
| New | +$22K | ﹤0.01% | 254 |
|