GS
GTS Securities’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,927
| Closed | -$551K | – | 1558 |
|
|
2025
Q1 | $551K | Sell |
2,927
-22,109
| -88% | -$4.16M | 0.02% | 637 |
|
|
2024
Q4 | $5.4M | Sell |
25,036
-12,573
| -33% | -$2.71M | 0.26% | 56 |
|
|
2024
Q3 | $8.67M | Buy |
+37,609
| New | +$8.67M | 0.02% | 95 |
|
|
2024
Q2 | – | Sell |
-29,678
| Closed | -$6.7M | – | 2032 |
|
|
2024
Q1 | $6.7M | Buy |
29,678
+23,417
| +374% | +$5.29M | 0.01% | 113 |
|
|
2023
Q4 | $3.61M | Buy |
6,261
+790
| +14% | +$455K | 0.01% | 241 |
|
|
2023
Q3 | $2.59M | Buy |
5,471
+814
| +17% | +$386K | ﹤0.01% | 264 |
|
|
2023
Q2 | $2.36M | Buy |
+4,657
| New | +$2.36M | 0.07% | 240 |
|