Great Valley Advisor Group’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 | $1.09M | Sell |
4,563
-936
| -17% | -$223K | 0.02% | 444 |
|
|
2025
Q1 | $1.03M | Buy |
5,499
+109
| +2% | +$20.5K | 0.02% | 448 |
|
|
2024
Q4 | $1.16M | Sell |
5,390
-589
| -10% | -$127K | 0.03% | 408 |
|
|
2024
Q3 | $1.38M | Buy |
5,979
+486
| +9% | +$112K | 0.03% | 374 |
|
|
2024
Q2 | $1.35M | Buy |
5,493
+1,628
| +42% | +$401K | 0.04% | 334 |
|
|
2024
Q1 | $873K | Buy |
3,865
+1,129
| +41% | +$255K | 0.03% | 392 |
|
|
2023
Q4 | $525K | Hold |
2,736
| – | – | 0.02% | 446 |
|
|
2023
Q3 | $432K | Buy |
2,736
+195
| +8% | +$30.8K | 0.02% | 470 |
|
|
2023
Q2 | $429K | Buy |
2,541
+228
| +10% | +$38.5K | 0.02% | 476 |
|
|
2023
Q1 | $343K | Buy |
2,313
+213
| +10% | +$31.6K | 0.02% | 507 |
|
|
2022
Q4 | $244K | Buy |
2,100
+21
| +1% | +$2.44K | 0.01% | 607 |
|
|
2022
Q3 | $221K | Buy |
+2,079
| New | +$221K | 0.01% | 607 |
|