Heirloom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,060
| Closed | -$244K | – | 48 |
|
|
2024
Q3 | $244K | Sell |
1,060
-105
| -9% | -$24.2K | 0.08% | 39 |
|
|
2024
Q2 | $287K | Sell |
1,165
-112
| -9% | -$27.6K | 0.09% | 41 |
|
|
2024
Q1 | $289K | Sell |
1,277
-52
| -4% | -$11.8K | 0.1% | 43 |
|
|
2023
Q4 | $255K | Buy |
1,329
+24
| +2% | +$4.61K | 0.1% | 46 |
|
|
2023
Q3 | $206K | Buy |
1,305
+42
| +3% | +$6.63K | 0.09% | 51 |
|
|
2023
Q2 | $214K | Buy |
+1,263
| New | +$214K | 0.09% | 49 |
|
|
2023
Q1 | – | Sell |
-6,276
| Closed | -$728K | – | 54 |
|
|
2022
Q4 | $728K | Buy |
+6,276
| New | +$728K | 0.45% | 29 |
|