First Heartland Consultants’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 | $764K | Sell |
3,200
-38
| -1% | -$9.07K | 0.07% | 197 |
|
|
2025
Q1 | $609K | Sell |
3,238
-10
| -0.3% | -$1.88K | 0.06% | 204 |
|
|
2024
Q4 | $700K | Buy |
3,248
+55
| +2% | +$11.9K | 0.07% | 188 |
|
|
2024
Q3 | $736K | Sell |
3,193
-194
| -6% | -$44.7K | 0.08% | 179 |
|
|
2024
Q2 | $835 | Sell |
3,387
-31
| -0.9% | -$8 | 0.06% | 192 |
|
|
2024
Q1 | $772K | Buy |
3,418
+397
| +13% | +$89.7K | 0.08% | 188 |
|
|
2023
Q4 | $580K | Sell |
3,021
-72
| -2% | -$13.8K | 0.07% | 194 |
|
|
2023
Q3 | $488K | Buy |
3,093
+336
| +12% | +$53K | 0.06% | 214 |
|
|
2023
Q2 | $466K | Buy |
2,757
+456
| +20% | +$77.1K | 0.06% | 224 |
|
|
2023
Q1 | $341K | Buy |
+2,301
| New | +$341K | 0.05% | 255 |
|