IPG Investment Advisors’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 | $249K | Buy |
+1,042
| New | +$249K | 0.05% | 152 |
|
|
2025
Q1 | – | Sell |
-1,622
| Closed | -$350K | – | 194 |
|
|
2024
Q4 | $350K | Sell |
1,622
-21,009
| -93% | -$4.53M | 0.08% | 121 |
|
|
2024
Q3 | $5.22M | Buy |
+22,631
| New | +$5.22M | 1.14% | 25 |
|
|
2022
Q1 | – | Sell |
-9,087
| Closed | -$1.64M | – | 217 |
|
|
2021
Q4 | $1.64M | Buy |
+9,087
| New | +$1.64M | 0.3% | 57 |
|
|
2021
Q2 | – | Sell |
-1,527
| Closed | -$216K | – | 214 |
|
|
2021
Q1 | $216K | Buy |
+1,527
| New | +$216K | 0.04% | 175 |
|
|
2020
Q3 | – | Sell |
-2,238
| Closed | -$202K | – | 166 |
|
|
2020
Q2 | $202K | Buy |
+2,238
| New | +$202K | 0.07% | 114 |
|