HBW Advisory Services’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 | $217K | Sell |
911
-357
| -28% | -$85.2K | 0.03% | 380 |
|
2025
Q1 | $239K | Sell |
1,268
-200
| -14% | -$37.6K | 0.03% | 335 |
|
2024
Q4 | $316K | Hold |
1,468
| – | – | 0.03% | 270 |
|
2024
Q3 | $339K | Buy |
1,468
+293
| +25% | +$67.6K | 0.05% | 258 |
|
2024
Q2 | $290K | Buy |
+1,175
| New | +$290K | 0.05% | 262 |
|
2022
Q2 | – | Sell |
-1,824
| Closed | -$288K | – | 247 |
|
2022
Q1 | $288K | Buy |
1,824
+297
| +19% | +$46.9K | 0.1% | 179 |
|
2021
Q4 | $276K | Buy |
1,527
+135
| +10% | +$24.4K | 0.06% | 215 |
|
2021
Q3 | $207K | Buy |
1,392
+48
| +4% | +$7.14K | 0.05% | 236 |
|
2021
Q2 | $203K | Buy |
+1,344
| New | +$203K | 0.05% | 233 |
|
2021
Q1 | – | Sell |
-2,223
| Closed | -$281K | – | 260 |
|
2020
Q4 | $281K | Buy |
+2,223
| New | +$281K | 0.09% | 172 |
|