IHT Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
3,276
-170
| -5% | -$40.6K | 0.02% | 568 |
|
|
2025
Q1 | $648K | Sell |
3,446
-1,680
| -33% | -$316K | 0.02% | 593 |
|
|
2024
Q4 | $1.1M | Sell |
5,126
-2,198
| -30% | -$474K | 0.04% | 427 |
|
|
2024
Q3 | $1.67M | Buy |
7,324
+2,944
| +67% | +$672K | 0.05% | 365 |
|
|
2024
Q2 | $1.08M | Sell |
4,380
-8
| -0.2% | -$1.97K | 0.04% | 414 |
|
|
2024
Q1 | $991K | Buy |
4,388
+530
| +14% | +$120K | 0.04% | 425 |
|
|
2023
Q4 | $741K | Sell |
3,858
-132
| -3% | -$25.3K | 0.03% | 475 |
|
|
2023
Q3 | $630K | Buy |
3,990
+1,059
| +36% | +$167K | 0.03% | 476 |
|
|
2023
Q2 | $495K | Buy |
2,931
+459
| +19% | +$77.6K | 0.03% | 539 |
|
|
2023
Q1 | $366K | Sell |
2,472
-222
| -8% | -$32.9K | 0.02% | 623 |
|
|
2022
Q4 | $312K | Sell |
2,694
-438
| -14% | -$50.8K | 0.02% | 647 |
|
|
2022
Q3 | $333K | Buy |
3,132
+612
| +24% | +$65.1K | 0.03% | 588 |
|
|
2022
Q2 | $294K | Sell |
2,520
-606
| -19% | -$70.7K | 0.03% | 537 |
|
|
2022
Q1 | $493K | Sell |
3,126
-120
| -4% | -$18.9K | 0.04% | 413 |
|
|
2021
Q4 | $587K | Sell |
3,246
-654
| -17% | -$118K | 0.04% | 392 |
|
|
2021
Q3 | $580K | Buy |
3,900
+81
| +2% | +$12K | 0.05% | 379 |
|
|
2021
Q2 | $578K | Buy |
3,819
+987
| +35% | +$149K | 0.04% | 489 |
|
|
2021
Q1 | $400K | Buy |
2,832
+96
| +4% | +$13.6K | 0.03% | 532 |
|
|
2020
Q4 | $346K | Hold |
2,736
| – | – | 0.03% | 515 |
|
|
2020
Q3 | $278K | Buy |
+2,736
| New | +$278K | 0.03% | 501 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1207 |
|
|
2018
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1397 |
|