Gray Foundation’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 | $8.2M | Hold |
34,371
| – | – | 2.32% | 8 |
|
|
2025
Q1 | $6.47M | Hold |
34,371
| – | – | 2.02% | 9 |
|
|
2024
Q4 | $7.41M | Hold |
34,371
| – | – | 2.11% | 9 |
|
|
2024
Q3 | $7.93M | Hold |
34,371
| – | – | 2.35% | 8 |
|
|
2024
Q2 | $8.48M | Sell |
34,371
-21,930
| -39% | -$5.41M | 2.59% | 9 |
|
|
2024
Q1 | $12.7M | Hold |
56,301
| – | – | 3.97% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
+56,301
| New | +$10.8M | 3.82% | 8 |
|