Global Retirement Partners’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 | $1.05M | Buy |
+4,413
| New | +$1.05M | 0.03% | 499 |
|
|
2024
Q4 | $889K | Buy |
4,127
+487
| +13% | +$105K | 0.03% | 482 |
|
|
2024
Q3 | $839K | Buy |
3,640
+307
| +9% | +$70.8K | 0.03% | 484 |
|
|
2024
Q2 | $822K | Buy |
3,333
+720
| +28% | +$178K | 0.03% | 470 |
|
|
2024
Q1 | $590K | Sell |
2,613
-444
| -15% | -$100K | 0.02% | 489 |
|
|
2023
Q4 | $576K | Sell |
3,057
-141
| -4% | -$26.6K | 0.02% | 462 |
|
|
2023
Q3 | $504K | Hold |
3,198
| – | – | 0.03% | 435 |
|
|
2023
Q2 | $541K | Sell |
3,198
-438
| -12% | -$74K | 0.03% | 432 |
|
|
2023
Q1 | $494K | Buy |
3,636
+1,911
| +111% | +$260K | 0.03% | 432 |
|
|
2022
Q4 | $200K | Sell |
1,725
-117
| -6% | -$13.6K | 0.01% | 594 |
|
|
2022
Q3 | $200K | Buy |
1,842
+63
| +4% | +$6.84K | 0.02% | 560 |
|
|
2022
Q2 | $207K | Hold |
1,779
| – | – | 0.02% | 545 |
|
|
2022
Q1 | $231K | Buy |
+1,779
| New | +$231K | 0.02% | 522 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$24K | – | 1563 |
|
|
2021
Q3 | $24K | Hold |
159
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $24K | Hold |
159
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $22K | Hold |
159
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $20K | Buy |
+159
| New | +$20K | ﹤0.01% | 1037 |
|