Holderness Investments Company’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 | $360K | Hold |
1,509
| – | – | 0.08% | 189 |
|
|
2025
Q1 | $284K | Hold |
1,509
| – | – | 0.07% | 209 |
|
|
2024
Q4 | $325K | Hold |
1,509
| – | – | 0.07% | 198 |
|
|
2024
Q3 | $348K | Hold |
1,509
| – | – | 0.08% | 203 |
|
|
2024
Q2 | $372K | Hold |
1,509
| – | – | 0.09% | 178 |
|
|
2024
Q1 | $341K | Hold |
1,509
| – | – | 0.08% | 191 |
|
|
2023
Q4 | $290K | Hold |
1,509
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $238K | Hold |
1,509
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $255K | Hold |
1,509
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $224K | Buy |
+1,509
| New | +$224K | 0.09% | 179 |
|
|
2022
Q2 | – | Sell |
-1,539
| Closed | -$243K | – | 211 |
|
|
2022
Q1 | $243K | Hold |
1,539
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $278K | Hold |
1,539
| – | – | 0.08% | 196 |
|
|
2021
Q3 | $229K | Hold |
1,539
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $233K | Hold |
1,539
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $218K | Buy |
+1,539
| New | +$218K | 0.08% | 200 |
|