Howe & Rusling’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
Q1 | – | Sell |
-218
| Closed | -$47K | – | 467 |
|
|
2024
Q4 | $47K | Sell |
218
-125
| -36% | -$26.9K | ﹤0.01% | 317 |
|
|
2024
Q3 | $79.1K | Hold |
343
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $84.6K | Buy |
343
+79
| +30% | +$19.5K | 0.01% | 268 |
|
|
2024
Q1 | $59.6K | Sell |
264
-12
| -4% | -$2.71K | 0.01% | 291 |
|
|
2023
Q4 | $53K | Buy |
276
+12
| +5% | +$2.3K | 0.01% | 276 |
|
|
2023
Q3 | $41.7K | Buy |
264
+120
| +83% | +$18.9K | ﹤0.01% | 263 |
|
|
2023
Q2 | $24.3K | Buy |
+144
| New | +$24.3K | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Sell |
-228
| Closed | -$24K | – | 916 |
|
|
2022
Q3 | $24K | Hold |
228
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $27K | Sell |
228
-849
| -79% | -$101K | ﹤0.01% | 385 |
|
|
2022
Q1 | $170K | Buy |
1,077
+18
| +2% | +$2.84K | 0.02% | 215 |
|
|
2021
Q4 | $191K | Hold |
1,059
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $157K | Buy |
1,059
+102
| +11% | +$15.1K | 0.02% | 215 |
|
|
2021
Q2 | $145K | Buy |
+957
| New | +$145K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$8K | – | 883 |
|
|
2018
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 474 |
|