HRT Financial’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 | $3.48M | Buy |
+14,571
| New | +$3.48M | 0.02% | 560 |
|
|
2025
Q1 | – | Sell |
-8,100
| Closed | -$1.75M | – | 3074 |
|
|
2024
Q4 | $1.75M | Sell |
8,100
-28,375
| -78% | -$6.11M | 0.01% | 682 |
|
|
2024
Q3 | $8.41M | Buy |
+36,475
| New | +$8.41M | 0.04% | 259 |
|
|
2023
Q4 | – | Sell |
-94,830
| Closed | -$15M | – | 2797 |
|
|
2023
Q3 | $15M | Buy |
94,830
+6,720
| +8% | +$1.06M | 0.15% | 83 |
|
|
2023
Q2 | $14.9M | Buy |
+88,110
| New | +$14.9M | 0.14% | 97 |
|
|
2023
Q1 | – | Sell |
-103,938
| Closed | -$12.1M | – | 2942 |
|
|
2022
Q4 | $12.1M | Sell |
103,938
-87,459
| -46% | -$10.1M | 0.17% | 108 |
|
|
2022
Q3 | $20.3M | Sell |
191,397
-2,613
| -1% | -$278K | 0.22% | 72 |
|
|
2022
Q2 | $22.6M | Sell |
194,010
-175,749
| -48% | -$20.5M | 0.25% | 56 |
|
|
2022
Q1 | $58.3M | Buy |
369,759
+334,629
| +953% | +$52.8M | 0.42% | 22 |
|
|
2021
Q4 | $6.35M | Sell |
35,130
-205,536
| -85% | -$37.2M | 0.04% | 215 |
|
|
2021
Q3 | $35.8M | Buy |
240,666
+218,319
| +977% | +$32.4M | 0.22% | 44 |
|
|
2021
Q2 | $3.38M | Buy |
22,347
+4,242
| +23% | +$642K | 0.03% | 388 |
|
|
2021
Q1 | $2.56M | Buy |
+18,105
| New | +$2.56M | 0.03% | 418 |
|
|
2020
Q1 | – | Sell |
-219,450
| Closed | -$18.4M | – | 1187 |
|
|
2019
Q4 | $18.4M | Buy |
219,450
+144,015
| +191% | +$12.1M | 0.79% | 17 |
|
|
2019
Q3 | $5.32M | Buy |
+75,435
| New | +$5.32M | 0.25% | 48 |
|
|
2019
Q2 | – | Sell |
-16,593
| Closed | -$1.05M | – | 869 |
|
|
2019
Q1 | $1.05M | Buy |
+16,593
| New | +$1.05M | 0.16% | 71 |
|
|
2018
Q3 | – | Sell |
-4,011
| Closed | -$238K | – | 445 |
|
|
2018
Q2 | $238K | Sell |
4,011
-216
| -5% | -$12.8K | 0.09% | 161 |
|
|
2018
Q1 | $253K | Buy |
+4,227
| New | +$253K | 0.12% | 144 |
|
|
2017
Q2 | – | Sell |
-6,576
| Closed | -$300K | – | 133 |
|
|
2017
Q1 | $300K | Buy |
+6,576
| New | +$300K | 0.28% | 53 |
|