IFG Advisory’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 | $622K | Sell |
2,604
-445
| -15% | -$106K | 0.03% | 432 |
|
|
2025
Q1 | $574K | Sell |
3,049
-163
| -5% | -$30.7K | 0.03% | 414 |
|
|
2024
Q4 | $692K | Buy |
+3,212
| New | +$692K | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-3,213
| Closed | -$792K | – | 579 |
|
|
2024
Q2 | $792K | Buy |
+3,213
| New | +$792K | 0.05% | 324 |
|
|
2024
Q1 | – | Sell |
-2,634
| Closed | -$506K | – | 541 |
|
|
2023
Q4 | $506K | Buy |
2,634
+450
| +21% | +$86.4K | 0.04% | 364 |
|
|
2023
Q3 | $345K | Buy |
+2,184
| New | +$345K | 0.03% | 411 |
|
|
2023
Q2 | – | Sell |
-1,704
| Closed | -$253K | – | 466 |
|
|
2023
Q1 | $253K | Sell |
1,704
-36
| -2% | -$5.34K | 0.02% | 444 |
|
|
2022
Q4 | $201K | Buy |
+1,740
| New | +$201K | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-1,479
| Closed | -$233K | – | 524 |
|
|
2022
Q1 | $233K | Buy |
+1,479
| New | +$233K | 0.02% | 444 |
|