J.W. Cole 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 | $3.56M | Buy |
14,921
+1,397
| +10% | +$333K | 0.08% | 251 |
|
|
2025
Q1 | $2.54M | Buy |
13,524
+3,250
| +32% | +$612K | 0.08% | 253 |
|
|
2024
Q4 | $2.21M | Buy |
10,274
+129
| +1% | +$27.8K | 0.09% | 231 |
|
|
2024
Q3 | $2.34M | Sell |
10,145
-125
| -1% | -$28.8K | 0.1% | 213 |
|
|
2024
Q2 | $2.53M | Buy |
10,270
+309
| +3% | +$76.2K | 0.12% | 175 |
|
|
2024
Q1 | $2.25M | Buy |
9,961
+1,867
| +23% | +$422K | 0.11% | 194 |
|
|
2023
Q4 | $1.55M | Buy |
8,094
+852
| +12% | +$164K | 0.09% | 230 |
|
|
2023
Q3 | $1.14M | Buy |
7,242
+3,063
| +73% | +$484K | 0.08% | 237 |
|
|
2023
Q2 | $707K | Sell |
4,179
-129
| -3% | -$21.8K | 0.05% | 340 |
|
|
2023
Q1 | $639K | Buy |
4,308
+1,413
| +49% | +$209K | 0.05% | 388 |
|
|
2022
Q4 | $336K | Sell |
2,895
-192
| -6% | -$22.3K | 0.03% | 518 |
|
|
2022
Q3 | $328K | Buy |
3,087
+93
| +3% | +$9.88K | 0.03% | 509 |
|
|
2022
Q2 | $349K | Buy |
2,994
+174
| +6% | +$20.3K | 0.03% | 501 |
|
|
2022
Q1 | $445K | Sell |
2,820
-1,614
| -36% | -$255K | 0.03% | 493 |
|
|
2021
Q4 | $802K | Buy |
+4,434
| New | +$802K | 0.05% | 342 |
|
|
2021
Q3 | – | Sell |
-3,309
| Closed | -$501K | – | 718 |
|
|
2021
Q2 | $501K | Buy |
3,309
+753
| +29% | +$114K | 0.04% | 433 |
|
|
2021
Q1 | $361K | Sell |
2,556
-186
| -7% | -$26.3K | 0.03% | 466 |
|
|
2020
Q4 | $347K | Buy |
2,742
+261
| +11% | +$33K | 0.04% | 437 |
|
|
2020
Q3 | $252K | Buy |
+2,481
| New | +$252K | 0.02% | 596 |
|