Intellectus Partners’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
7,383
-400
| -5% | -$137K | 0.5% | 47 |
|
|
2025
Q4 | $2.34M | Sell |
7,783
-316
| -4% | -$93.2K | 0.45% | 57 |
|
|
2025
Q3 | $2.2M | Buy |
8,099
+113
| +1% | +$28.2K | 0.43% | 63 |
|
|
2025
Q2 | $1.91M | Buy |
7,986
+1,756
| +28% | +$352K | 0.41% | 65 |
|
|
2025
Q1 | $1.17M | Buy |
6,230
+23
| +0.4% | +$4.91K | 0.29% | 99 |
|
|
2024
Q4 | $1.34M | Buy |
6,207
+21
| +0.3% | +$4.68K | 0.3% | 94 |
|
|
2024
Q3 | $1.43M | Sell |
6,186
-62
| -1% | -$14.2K | 0.36% | 83 |
|
|
2024
Q2 | $1.54M | Sell |
6,248
-106
| -2% | -$24.3K | 0.42% | 65 |
|
|
2024
Q1 | $1.44M | Buy |
6,354
+3
| +0% | +$624 | 0.38% | 76 |
|
|
2023
Q4 | $1.22M | Sell |
6,351
-96
| -1% | -$16.1K | 0.35% | 80 |
|
|
2023
Q3 | $1.02M | Sell |
6,447
-648
| -9% | -$108K | 0.32% | 92 |
|
|
2023
Q2 | $1.2M | Buy |
7,095
+3
| +0% | +$450 | 0.36% | 80 |
|
|
2023
Q1 | $1.05M | Buy |
7,092
+402
| +6% | +$54.8K | 0.33% | 86 |
|
|
2022
Q4 | $776K | Buy |
+6,690
| New | +$777K | 0.27% | 114 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$434K | – | 264 |
|
|
2021
Q4 | $434K | Buy |
2,400
+120
| +5% | +$20.1K | 0.11% | 190 |
|
|
2021
Q3 | $339K | Hold |
2,280
| – | – | 0.08% | 219 |
|
|
2021
Q2 | $345K | Hold |
2,280
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $322K | Buy |
+2,280
| New | +$312K | 0.09% | 210 |
|
|
2020
Q3 | – | Sell |
-2,772
| Closed | -$250K | – | 226 |
|
|
2020
Q2 | $250K | Buy |
+2,772
| New | +$224K | 0.1% | 186 |
|
|
2020
Q1 | – | Sell |
-2,772
| Closed | -$232K | – | 211 |
|
|
2019
Q4 | $232K | Sell |
2,772
-516
| -16% | -$39.7K | 0.09% | 184 |
|
|
2019
Q3 | $232K | Hold |
3,288
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $217K | Sell |
3,288
-345
| -9% | -$22.5K | 0.09% | 183 |
|
|
2019
Q1 | $230K | Buy |
+3,633
| New | +$214K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-19,383
| Closed | -$1.2M | – | 487 |
|
|
2018
Q3 | $1.2M | Hold |
19,383
| – | – | 0.42% | 60 |
|
|
2018
Q2 | $1.16M | Hold |
19,383
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $1.16M | Hold |
19,383
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $1.1M | Buy |
19,383
+3,633
| +23% | +$207K | 0.41% | 64 |
|
|
2017
Q3 | $832K | Hold |
15,750
| – | – | 0.35% | 74 |
|
|
2017
Q2 | $736K | Hold |
15,750
| – | – | 0.33% | 79 |
|
|
2017
Q1 | $719K | Hold |
15,750
| – | – | 0.37% | 73 |
|
|
2016
Q4 | $644K | Buy |
+15,750
| New | +$609K | 0.33% | 79 |
|
Other funds holding SOXX
