Flagship Harbor 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 | $200K | Buy |
+840
| New | +$200K | 0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-3,084
| Closed | -$457K | – | 652 |
|
|
2023
Q1 | $457K | Sell |
3,084
-24
| -0.8% | -$3.56K | 0.04% | 368 |
|
|
2022
Q4 | $361K | Sell |
3,108
-4,863
| -61% | -$564K | 0.04% | 414 |
|
|
2022
Q3 | $847K | Sell |
7,971
-216
| -3% | -$23K | 0.1% | 214 |
|
|
2022
Q2 | $954K | Buy |
8,187
+3
| +0% | +$350 | 0.11% | 210 |
|
|
2022
Q1 | $1.29M | Buy |
8,184
+6
| +0.1% | +$946 | 0.12% | 191 |
|
|
2021
Q4 | $1.48M | Buy |
8,178
+4,611
| +129% | +$833K | 0.14% | 172 |
|
|
2021
Q3 | $540K | Hold |
3,567
| – | – | 0.06% | 325 |
|
|
2021
Q2 | $540K | Sell |
3,567
-3,927
| -52% | -$595K | 0.06% | 326 |
|
|
2021
Q1 | $1.06M | Sell |
7,494
-42
| -0.6% | -$5.94K | 0.12% | 187 |
|
|
2020
Q4 | $952K | Sell |
7,536
-81
| -1% | -$10.2K | 0.12% | 186 |
|
|
2020
Q3 | $773K | Buy |
7,617
+6
| +0.1% | +$609 | 0.1% | 186 |
|
|
2020
Q2 | $687K | Buy |
7,611
+3
| +0% | +$271 | 0.1% | 192 |
|
|
2020
Q1 | $520K | Sell |
7,608
-66
| -0.9% | -$4.51K | 0.1% | 191 |
|
|
2019
Q4 | $642K | Buy |
7,674
+7,518
| +4,819% | +$629K | 0.11% | 182 |
|
|
2019
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $10K | Sell |
156
-894
| -85% | -$57.3K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $66K | Sell |
1,050
-201
| -16% | -$12.6K | 0.01% | 677 |
|
|
2018
Q4 | $65K | Buy |
1,251
+696
| +125% | +$36.2K | 0.02% | 637 |
|
|
2018
Q3 | $34K | Sell |
555
-1,086
| -66% | -$66.5K | 0.01% | 945 |
|
|
2018
Q2 | $97K | Buy |
+1,641
| New | +$97K | 0.02% | 591 |
|