Heritage Wealth Advisors’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 | – | Sell |
-60
| Closed | -$11.3K | – | 589 |
|
|
2025
Q1 | $11.3K | Hold |
60
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $12.9K | Sell |
60
-40
| -40% | -$8.62K | ﹤0.01% | 424 |
|
|
2024
Q3 | $23.1K | Sell |
100
-89
| -47% | -$20.5K | ﹤0.01% | 387 |
|
|
2024
Q2 | $46.6K | Sell |
189
-45
| -19% | -$11.1K | ﹤0.01% | 313 |
|
|
2024
Q1 | $52.9K | Sell |
234
-90
| -28% | -$20.3K | ﹤0.01% | 321 |
|
|
2023
Q4 | $62.2K | Hold |
324
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $51.2K | Hold |
324
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $54.8K | Hold |
324
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $48K | Hold |
324
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $37.6K | Hold |
324
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $34.4K | Sell |
324
-105
| -24% | -$11.2K | ﹤0.01% | 332 |
|
|
2022
Q2 | $50K | Buy |
429
+105
| +32% | +$12.2K | ﹤0.01% | 331 |
|
|
2022
Q1 | $51K | Buy |
+324
| New | +$51K | ﹤0.01% | 314 |
|