Gladstone Institutional Advisory’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 | $682K | Sell |
2,856
-22
| -0.8% | -$5.25K | 0.03% | 418 |
|
|
2025
Q1 | $542K | Buy |
2,878
+12
| +0.4% | +$2.26K | 0.03% | 445 |
|
|
2024
Q4 | $618K | Sell |
2,866
-196
| -6% | -$42.2K | 0.03% | 416 |
|
|
2024
Q3 | $706K | Buy |
3,062
+866
| +39% | +$200K | 0.03% | 371 |
|
|
2024
Q2 | $542K | Buy |
2,196
+239
| +12% | +$58.9K | 0.03% | 409 |
|
|
2024
Q1 | $442K | Sell |
1,957
-206
| -10% | -$46.5K | 0.02% | 446 |
|
|
2023
Q4 | $415K | Buy |
2,163
+375
| +21% | +$72K | 0.02% | 452 |
|
|
2023
Q3 | $282K | Sell |
1,788
-1,794
| -50% | -$283K | 0.02% | 509 |
|
|
2023
Q2 | $606K | Buy |
3,582
+735
| +26% | +$124K | 0.04% | 367 |
|
|
2023
Q1 | $422K | Sell |
2,847
-1,350
| -32% | -$200K | 0.03% | 449 |
|
|
2022
Q4 | $487K | Sell |
4,197
-279
| -6% | -$32.4K | 0.03% | 401 |
|
|
2022
Q3 | $476K | Buy |
4,476
+1,095
| +32% | +$116K | 0.04% | 403 |
|
|
2022
Q2 | $394K | Sell |
3,381
-489
| -13% | -$57K | 0.03% | 458 |
|
|
2022
Q1 | $611K | Buy |
3,870
+1,542
| +66% | +$243K | 0.04% | 383 |
|
|
2021
Q4 | $421K | Sell |
2,328
-315
| -12% | -$57K | 0.03% | 418 |
|
|
2021
Q3 | $393K | Hold |
2,643
| – | – | 0.04% | 383 |
|
|
2021
Q2 | $400K | Sell |
2,643
-45
| -2% | -$6.81K | 0.05% | 336 |
|
|
2021
Q1 | $380K | Sell |
2,688
-15
| -0.6% | -$2.12K | 0.06% | 280 |
|
|
2020
Q4 | $342K | Buy |
2,703
+603
| +29% | +$76.3K | 0.07% | 208 |
|
|
2020
Q3 | $213K | Buy |
+2,100
| New | +$213K | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-3,543
| Closed | -$297K | – | 313 |
|
|
2019
Q4 | $297K | Sell |
3,543
-570
| -14% | -$47.8K | 0.07% | 193 |
|
|
2019
Q3 | $290K | Sell |
4,113
-399
| -9% | -$28.1K | 0.07% | 211 |
|
|
2019
Q2 | $298K | Buy |
+4,512
| New | +$298K | 0.09% | 201 |
|