HB Wealth Management’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 | $522K | Sell |
2,187
-533
| -20% | -$127K | ﹤0.01% | 712 |
|
|
2025
Q1 | $512K | Buy |
2,720
+30
| +1% | +$5.65K | ﹤0.01% | 743 |
|
|
2024
Q4 | $580K | Sell |
2,690
-138
| -5% | -$29.7K | 0.01% | 564 |
|
|
2024
Q3 | $652K | Buy |
2,828
+60
| +2% | +$13.8K | 0.01% | 498 |
|
|
2024
Q2 | $683K | Buy |
2,768
+668
| +32% | +$165K | 0.01% | 451 |
|
|
2024
Q1 | $474K | Hold |
2,100
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $403K | Hold |
2,100
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $332K | Hold |
2,100
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $355K | Hold |
2,100
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $311K | Hold |
2,100
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $244K | Hold |
2,100
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $223K | Hold |
2,100
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $245K | Hold |
2,100
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $331K | Hold |
2,100
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $380K | Buy |
+2,100
| New | +$380K | 0.01% | 345 |
|