Johnson Investment Counsel’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 | $407K | Buy |
1,707
+624
| +58% | +$149K | ﹤0.01% | 592 |
|
|
2025
Q1 | $204K | Sell |
1,083
-320
| -23% | -$60.2K | ﹤0.01% | 757 |
|
|
2024
Q4 | $302K | Buy |
1,403
+225
| +19% | +$48.5K | ﹤0.01% | 647 |
|
|
2024
Q3 | $272K | Sell |
1,178
-29
| -2% | -$6.69K | ﹤0.01% | 667 |
|
|
2024
Q2 | $298K | Buy |
+1,207
| New | +$298K | ﹤0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-1,359
| Closed | -$201K | – | 689 |
|
|
2023
Q1 | $201K | Sell |
1,359
-546
| -29% | -$80.9K | ﹤0.01% | 633 |
|
|
2022
Q4 | $221K | Sell |
1,905
-198
| -9% | -$23K | ﹤0.01% | 611 |
|
|
2022
Q3 | $223K | Sell |
2,103
-729
| -26% | -$77.3K | ﹤0.01% | 588 |
|
|
2022
Q2 | $330K | Buy |
2,832
+1,284
| +83% | +$150K | ﹤0.01% | 533 |
|
|
2022
Q1 | $244K | Hold |
1,548
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $280K | Sell |
1,548
-72
| -4% | -$13K | ﹤0.01% | 575 |
|
|
2021
Q3 | $241K | Sell |
1,620
-45
| -3% | -$6.69K | ﹤0.01% | 584 |
|
|
2021
Q2 | $252K | Hold |
1,665
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $235K | Sell |
1,665
-60
| -3% | -$8.47K | ﹤0.01% | 553 |
|
|
2020
Q4 | $218K | Buy |
+1,725
| New | +$218K | ﹤0.01% | 556 |
|