Freedom Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,881
| Closed | -$1.36M | – | 818 |
|
|
2024
Q3 | $1.36M | Buy |
5,881
+3,047
| +108% | +$703K | 0.11% | 174 |
|
|
2024
Q2 | $699K | Sell |
2,834
-7,710
| -73% | -$1.9M | 0.06% | 323 |
|
|
2024
Q1 | $2.38M | Sell |
10,544
-10,147
| -49% | -$2.29M | 0.19% | 94 |
|
|
2023
Q4 | $3.97M | Buy |
20,691
+2,499
| +14% | +$480K | 0.32% | 58 |
|
|
2023
Q3 | $2.87M | Sell |
18,192
-21,564
| -54% | -$3.4M | 0.35% | 58 |
|
|
2023
Q2 | $6.72M | Sell |
39,756
-7,776
| -16% | -$1.31M | 0.75% | 17 |
|
|
2023
Q1 | $7.05M | Buy |
47,532
+35,262
| +287% | +$5.23M | 0.8% | 15 |
|
|
2022
Q4 | $1.42M | Buy |
12,270
+186
| +2% | +$21.6K | 0.16% | 168 |
|
|
2022
Q3 | $1.28M | Sell |
12,084
-9,453
| -44% | -$1M | 0.15% | 177 |
|
|
2022
Q2 | $2.51M | Buy |
21,537
+16,524
| +330% | +$1.93M | 0.27% | 90 |
|
|
2022
Q1 | $791K | Buy |
+5,013
| New | +$791K | 0.07% | 345 |
|
|
2021
Q2 | – | Sell |
-38,067
| Closed | -$5.38M | – | 911 |
|
|
2021
Q1 | $5.38M | Sell |
38,067
-15,990
| -30% | -$2.26M | 0.42% | 46 |
|
|
2020
Q4 | $6.83M | Buy |
54,057
+22,347
| +70% | +$2.82M | 0.75% | 21 |
|
|
2020
Q3 | $3.22M | Buy |
+31,710
| New | +$3.22M | 0.35% | 56 |
|
|
2020
Q2 | – | Sell |
-92,349
| Closed | -$7.8M | – | 677 |
|
|
2020
Q1 | $7.8M | Buy |
92,349
+81,063
| +718% | +$6.85M | 0.69% | 22 |
|
|
2019
Q4 | $945K | Buy |
11,286
+7,668
| +212% | +$642K | 0.08% | 210 |
|
|
2019
Q3 | $255K | Buy |
+3,618
| New | +$255K | 0.02% | 570 |
|
|
2018
Q2 | – | Sell |
-3,534
| Closed | -$212K | – | 1113 |
|
|
2018
Q1 | $212K | Sell |
3,534
-816
| -19% | -$49K | 0.01% | 1016 |
|
|
2017
Q4 | $246K | Buy |
+4,350
| New | +$246K | 0.01% | 962 |
|
|
2017
Q3 | – | Sell |
-5,973
| Closed | -$279K | – | 1143 |
|
|
2017
Q2 | $279K | Sell |
5,973
-11,046
| -65% | -$516K | 0.02% | 818 |
|
|
2017
Q1 | $777K | Buy |
+17,019
| New | +$777K | 0.05% | 377 |
|
|
2016
Q4 | – | Sell |
-15,006
| Closed | -$565K | – | 1043 |
|
|
2016
Q3 | $565K | Buy |
+15,006
| New | +$565K | 0.04% | 416 |
|