HG
Herbst Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,488
| Closed | -$2.91M | – | 69 |
|
|
2024
Q4 | $2.91M | Sell |
13,488
-801
| -6% | -$173K | 1.81% | 26 |
|
|
2024
Q3 | $3.29M | Sell |
14,289
-204
| -1% | -$47K | 2.04% | 21 |
|
|
2024
Q2 | $3.57M | Buy |
14,493
+49
| +0.3% | +$12.1K | 2.17% | 15 |
|
|
2024
Q1 | $3.26M | Buy |
14,444
+9,797
| +211% | +$2.21M | 2.02% | 18 |
|
|
2023
Q4 | $2.68M | Buy |
4,647
+40
| +0.9% | +$23K | 1.72% | 24 |
|
|
2023
Q3 | $2.18M | Buy |
4,607
+115
| +3% | +$54.5K | 1.56% | 27 |
|
|
2023
Q2 | $2.28M | Sell |
4,492
-610
| -12% | -$309K | 1.57% | 24 |
|
|
2023
Q1 | $2.27M | Buy |
5,102
+26
| +0.5% | +$11.6K | 1.6% | 27 |
|
|
2022
Q4 | $1.77M | Buy |
5,076
+40
| +0.8% | +$13.9K | 1.43% | 28 |
|
|
2022
Q3 | $1.61M | Buy |
5,036
+51
| +1% | +$16.3K | 1.32% | 31 |
|
|
2022
Q2 | $1.68M | Buy |
4,985
+10
| +0.2% | +$3.37K | 1.33% | 33 |
|
|
2022
Q1 | $2.36M | Buy |
4,975
+81
| +2% | +$38.3K | 1.54% | 28 |
|
|
2021
Q4 | $2.65M | Buy |
+4,894
| New | +$2.65M | 1.64% | 22 |
|