Hilltop Holdings’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 | $363K | Buy |
1,519
+126
| +9% | +$30.1K | 0.02% | 623 |
|
|
2025
Q1 | $262K | Buy |
1,393
+24
| +2% | +$4.52K | 0.02% | 708 |
|
|
2024
Q4 | $295K | Sell |
1,369
-99
| -7% | -$21.3K | 0.02% | 672 |
|
|
2024
Q3 | $339K | Sell |
1,468
-9
| -0.6% | -$2.08K | 0.02% | 612 |
|
|
2024
Q2 | $364K | Sell |
1,477
-50
| -3% | -$12.3K | 0.04% | 426 |
|
|
2024
Q1 | $345K | Sell |
1,527
-30
| -2% | -$6.78K | 0.04% | 461 |
|
|
2023
Q4 | $299K | Sell |
1,557
-24
| -2% | -$4.61K | 0.03% | 467 |
|
|
2023
Q3 | $250K | Sell |
1,581
-54
| -3% | -$8.53K | 0.03% | 482 |
|
|
2023
Q2 | $276K | Buy |
1,635
+15
| +0.9% | +$2.54K | 0.03% | 444 |
|
|
2023
Q1 | $240K | Buy |
+1,620
| New | +$240K | 0.03% | 453 |
|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$203K | – | 547 |
|
|
2022
Q2 | $203K | Sell |
1,746
-75
| -4% | -$8.72K | 0.03% | 477 |
|
|
2022
Q1 | $287K | Sell |
1,821
-30
| -2% | -$4.73K | 0.03% | 443 |
|
|
2021
Q4 | $335K | Sell |
1,851
-120
| -6% | -$21.7K | 0.03% | 439 |
|
|
2021
Q3 | $293K | Buy |
1,971
+150
| +8% | +$22.3K | 0.03% | 479 |
|
|
2021
Q2 | $276K | Hold |
1,821
| – | – | 0.03% | 484 |
|
|
2021
Q1 | $257K | Sell |
1,821
-75
| -4% | -$10.6K | 0.03% | 452 |
|
|
2020
Q4 | $240K | Sell |
1,896
-84
| -4% | -$10.6K | 0.03% | 422 |
|
|
2020
Q3 | $201K | Buy |
+1,980
| New | +$201K | 0.03% | 397 |
|