Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,663
-7,513
| -57% | -$1.79M | 0.03% | 456 |
|
|
2025
Q1 | $2.48M | Buy |
13,176
+569
| +5% | +$107K | 0.04% | 441 |
|
|
2024
Q4 | $2.72M | Sell |
12,607
-2,025
| -14% | -$436K | 0.1% | 235 |
|
|
2024
Q3 | $3.37M | Buy |
14,632
+8,908
| +156% | +$2.05M | 0.13% | 190 |
|
|
2024
Q2 | $1.41M | Buy |
5,724
+364
| +7% | +$89.8K | 0.06% | 305 |
|
|
2024
Q1 | $1.21M | Sell |
5,360
-79
| -1% | -$17.8K | 0.06% | 320 |
|
|
2023
Q4 | $1.04M | Buy |
5,439
+357
| +7% | +$68.6K | 0.05% | 316 |
|
|
2023
Q3 | $802K | Sell |
5,082
-1,656
| -25% | -$261K | 0.04% | 355 |
|
|
2023
Q2 | $1.14M | Hold |
6,738
| – | – | 0.06% | 294 |
|
|
2023
Q1 | $999K | Buy |
6,738
+69
| +1% | +$10.2K | 0.06% | 287 |
|
|
2022
Q4 | $774K | Buy |
6,669
+420
| +7% | +$48.7K | 0.05% | 324 |
|
|
2022
Q3 | $663K | Buy |
6,249
+2,238
| +56% | +$237K | 0.05% | 330 |
|
|
2022
Q2 | $450K | Sell |
4,011
-35,238
| -90% | -$3.95M | 0.02% | 524 |
|
|
2022
Q1 | $6.19M | Buy |
39,249
+33,129
| +541% | +$5.23M | 0.27% | 81 |
|
|
2021
Q4 | $1.11M | Buy |
6,120
+330
| +6% | +$59.6K | 0.04% | 372 |
|
|
2021
Q3 | $861K | Buy |
5,790
+18
| +0.3% | +$2.68K | 0.03% | 422 |
|
|
2021
Q2 | $866K | Sell |
5,772
-1,776
| -24% | -$266K | 0.03% | 402 |
|
|
2021
Q1 | $1.06M | Buy |
7,548
+5,304
| +236% | +$746K | 0.03% | 409 |
|
|
2020
Q4 | $65K | Buy |
2,244
+1,779
| +383% | +$51.5K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $45K | Buy |
465
+93
| +25% | +$9K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $32K | Sell |
372
-26,121
| -99% | -$2.25M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.79M | Buy |
26,493
+26,121
| +7,022% | +$1.76M | 0.12% | 179 |
|
|
2019
Q4 | $31K | Hold |
372
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $25K | Hold |
372
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $24K | Hold |
372
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $23K | Sell |
372
-480
| -56% | -$29.7K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $44K | Hold |
852
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $52K | Sell |
852
-1,086
| -56% | -$66.3K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $115K | Hold |
1,938
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $116K | Sell |
1,938
-675
| -26% | -$40.4K | 0.01% | 700 |
|
|
2017
Q4 | $147K | Sell |
2,613
-66
| -2% | -$3.71K | 0.01% | 626 |
|
|
2017
Q3 | $141K | Hold |
2,679
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $125K | Hold |
2,679
| – | – | 0.01% | 626 |
|
|
2017
Q1 | $122K | Hold |
2,679
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $109K | Sell |
2,679
-480
| -15% | -$19.5K | 0.01% | 598 |
|
|
2016
Q3 | $118K | Hold |
3,159
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $97K | Sell |
3,159
-10,650
| -77% | -$327K | 0.01% | 600 |
|
|
2016
Q1 | $424K | Buy |
+13,809
| New | +$424K | 0.06% | 262 |
|