IP
Intellectus Partners’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
7,986
+1,756
| +28% | +$419K | 0.41% | 65 |
|
|
2025
Q1 | $1.17M | Buy |
6,230
+23
| +0.4% | +$4.33K | 0.29% | 99 |
|
|
2024
Q4 | $1.34M | Buy |
6,207
+21
| +0.3% | +$4.53K | 0.3% | 94 |
|
|
2024
Q3 | $1.43M | Sell |
6,186
-62
| -1% | -$14.3K | 0.36% | 83 |
|
|
2024
Q2 | $1.54M | Sell |
6,248
-106
| -2% | -$26.1K | 0.42% | 65 |
|
|
2024
Q1 | $1.44M | Buy |
6,354
+4,237
| +200% | +$678 | 0.38% | 76 |
|
|
2023
Q4 | $1.22M | Sell |
2,117
-32
| -1% | -$18.4K | 0.35% | 80 |
|
|
2023
Q3 | $1.02M | Sell |
2,149
-216
| -9% | -$103K | 0.32% | 92 |
|
|
2023
Q2 | $1.2M | Buy |
2,365
+1
| +0% | +$507 | 0.36% | 80 |
|
|
2023
Q1 | $1.05M | Buy |
2,364
+134
| +6% | +$59.6K | 0.33% | 86 |
|
|
2022
Q4 | $776K | Buy |
+2,230
| New | +$776K | 0.27% | 114 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$434K | – | 265 |
|
|
2021
Q4 | $434K | Buy |
800
+40
| +5% | +$21.7K | 0.11% | 190 |
|
|
2021
Q3 | $339K | Hold |
760
| – | – | 0.08% | 219 |
|
|
2021
Q2 | $345K | Hold |
760
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $322K | Buy |
+760
| New | +$322K | 0.09% | 210 |
|
|
2020
Q3 | – | Sell |
-924
| Closed | -$250K | – | 225 |
|
|
2020
Q2 | $250K | Buy |
+924
| New | +$250K | 0.1% | 186 |
|
|
2020
Q1 | – | Sell |
-924
| Closed | -$232K | – | 211 |
|
|
2019
Q4 | $232K | Sell |
924
-172
| -16% | -$43.2K | 0.09% | 184 |
|
|
2019
Q3 | $232K | Hold |
1,096
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $217K | Sell |
1,096
-115
| -9% | -$22.8K | 0.09% | 183 |
|
|
2019
Q1 | $230K | Buy |
+1,211
| New | +$230K | 0.1% | 180 |
|
|
2018
Q4 | – | Sell |
-6,461
| Closed | -$1.2M | – | 470 |
|
|
2018
Q3 | $1.2M | Hold |
6,461
| – | – | 0.42% | 60 |
|
|
2018
Q2 | $1.16M | Hold |
6,461
| – | – | 0.42% | 62 |
|
|
2018
Q1 | $1.16M | Hold |
6,461
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $1.1M | Buy |
6,461
+1,211
| +23% | +$206K | 0.41% | 64 |
|
|
2017
Q3 | $832K | Hold |
5,250
| – | – | 0.34% | 74 |
|
|
2017
Q2 | $736K | Hold |
5,250
| – | – | 0.33% | 79 |
|
|
2017
Q1 | $719K | Hold |
5,250
| – | – | 0.37% | 73 |
|
|
2016
Q4 | $644K | Buy |
+5,250
| New | +$644K | 0.33% | 79 |
|