Hazlett, Burt & Watson’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
1,150
+5
| +0.4% | +$1.19K | 0.11% | 168 |
|
|
2025
Q1 | $216K | Hold |
1,145
| – | – | 0.1% | 184 |
|
|
2024
Q4 | $247K | Hold |
1,145
| – | – | 0.11% | 172 |
|
|
2024
Q3 | $264K | Hold |
1,145
| – | – | 0.12% | 167 |
|
|
2024
Q2 | $282K | Hold |
1,145
| – | – | 0.15% | 146 |
|
|
2024
Q1 | $259K | Sell |
1,145
-1
| -0.1% | -$226 | 0.16% | 142 |
|
|
2023
Q4 | $219K | Hold |
1,146
| – | – | 0.15% | 142 |
|
|
2023
Q3 | $181K | Hold |
1,146
| – | – | 0.13% | 151 |
|
|
2023
Q2 | $194K | Hold |
1,146
| – | – | 0.14% | 142 |
|
|
2023
Q1 | $170K | Hold |
1,146
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $133K | Hold |
1,146
| – | – | 0.12% | 156 |
|
|
2022
Q3 | $122K | Hold |
1,146
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $133K | Hold |
1,146
| – | – | 0.12% | 168 |
|
|
2022
Q1 | $181K | Buy |
+1,146
| New | +$181K | 0.14% | 149 |
|