Harbour Investments’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 | $2.07M | Buy |
8,685
+943
| +12% | +$225K | 0.05% | 319 |
|
|
2025
Q1 | $1.46M | Buy |
7,742
+390
| +5% | +$73.4K | 0.04% | 387 |
|
|
2024
Q4 | $1.58M | Buy |
7,352
+982
| +15% | +$212K | 0.05% | 346 |
|
|
2024
Q3 | $1.47M | Buy |
6,370
+187
| +3% | +$43.1K | 0.04% | 352 |
|
|
2024
Q2 | $1.52M | Buy |
6,183
+226
| +4% | +$55.7K | 0.05% | 310 |
|
|
2024
Q1 | $1.35M | Sell |
5,957
-151
| -2% | -$34.1K | 0.05% | 341 |
|
|
2023
Q4 | $1.17M | Sell |
6,108
-132
| -2% | -$25.3K | 0.05% | 327 |
|
|
2023
Q3 | $985K | Sell |
6,240
-66
| -1% | -$10.4K | 0.05% | 331 |
|
|
2023
Q2 | $1.07M | Sell |
6,306
-2,895
| -31% | -$489K | 0.05% | 324 |
|
|
2023
Q1 | $1.36M | Sell |
9,201
-585
| -6% | -$86.7K | 0.07% | 255 |
|
|
2022
Q4 | $1.14M | Sell |
9,786
-171
| -2% | -$19.8K | 0.07% | 274 |
|
|
2022
Q3 | $1.16M | Hold |
9,957
| – | – | 0.08% | 250 |
|
|
2022
Q2 | $1.16M | Buy |
+9,957
| New | +$1.16M | 0.08% | 250 |
|
|
2021
Q4 | $1.69M | Sell |
9,345
-4,116
| -31% | -$744K | 0.1% | 197 |
|
|
2021
Q3 | $2M | Buy |
13,461
+1,254
| +10% | +$186K | 0.06% | 285 |
|
|
2021
Q2 | $1.85M | Sell |
12,207
-645
| -5% | -$97.6K | 0.06% | 302 |
|
|
2021
Q1 | $1.82M | Buy |
+12,852
| New | +$1.82M | 0.07% | 271 |
|