Harbor Advisory Corp’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 | $8.84M | Buy |
37,040
+19,197
| +108% | +$4.58M | 2.82% | 14 |
|
|
2025
Q1 | $3.36M | Buy |
17,843
+885
| +5% | +$167K | 1.13% | 32 |
|
|
2024
Q4 | $3.65M | Sell |
16,958
-147
| -0.9% | -$31.7K | 1.2% | 32 |
|
|
2024
Q3 | $3.94M | Hold |
17,105
| – | – | 1.29% | 29 |
|
|
2024
Q2 | $4.22M | Sell |
17,105
-40
| -0.2% | -$9.87K | 1.46% | 25 |
|
|
2024
Q1 | $3.87M | Sell |
17,145
-267
| -2% | -$60.3K | 1.32% | 28 |
|
|
2023
Q4 | $3.34M | Sell |
17,412
-849
| -5% | -$163K | 1.2% | 32 |
|
|
2023
Q3 | $2.88M | Buy |
18,261
+1,494
| +9% | +$236K | 1.04% | 37 |
|
|
2023
Q2 | $2.84M | Buy |
16,767
+3,195
| +24% | +$540K | 1% | 38 |
|
|
2023
Q1 | $2.01M | Buy |
13,572
+1,062
| +8% | +$157K | 0.77% | 47 |
|
|
2022
Q4 | $1.45M | Sell |
12,510
-7,947
| -39% | -$922K | 0.59% | 48 |
|
|
2022
Q3 | $2.17M | Buy |
20,457
+2,751
| +16% | +$292K | 1% | 37 |
|
|
2022
Q2 | $2.06M | Buy |
+17,706
| New | +$2.06M | 0.9% | 38 |
|