KP
Keel Point’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,084
-36
| -3% | -$8.59K | 0.02% | 423 |
|
|
2025
Q1 | $211K | Sell |
1,120
-8,228
| -88% | -$1.55M | 0.02% | 437 |
|
|
2024
Q4 | $2.01M | Buy |
9,348
+1,132
| +14% | +$244K | 0.16% | 92 |
|
|
2024
Q3 | $1.89M | Buy |
8,216
+5,447
| +197% | +$1.26M | 0.16% | 100 |
|
|
2024
Q2 | $614K | Sell |
2,769
-2,948
| -52% | -$653K | 0.06% | 203 |
|
|
2024
Q1 | $1.29M | Buy |
5,717
+3,735
| +188% | +$844K | 0.13% | 113 |
|
|
2023
Q4 | $1.14M | Buy |
1,982
+18
| +0.9% | +$10.4K | 0.14% | 111 |
|
|
2023
Q3 | $930K | Buy |
1,964
+1,099
| +127% | +$520K | 0.13% | 112 |
|
|
2023
Q2 | $439K | Buy |
865
+44
| +5% | +$22.3K | 0.06% | 182 |
|
|
2023
Q1 | $365K | Sell |
821
-52
| -6% | -$23.1K | 0.05% | 199 |
|
|
2022
Q4 | $304K | Buy |
873
+157
| +22% | +$54.7K | 0.05% | 217 |
|
|
2022
Q3 | $228K | Buy |
716
+39
| +6% | +$12.4K | 0.04% | 221 |
|
|
2022
Q2 | $278K | Buy |
+677
| New | +$278K | 0.04% | 209 |
|
|
2021
Q4 | – | Sell |
-546
| Closed | -$244K | – | 281 |
|
|
2021
Q3 | $244K | Buy |
546
+44
| +9% | +$19.7K | 0.03% | 224 |
|
|
2021
Q2 | $228K | Sell |
502
-407
| -45% | -$185K | 0.03% | 236 |
|
|
2021
Q1 | $385K | Sell |
909
-633
| -41% | -$268K | 0.04% | 171 |
|
|
2020
Q4 | $585K | Buy |
+1,542
| New | +$585K | 0.05% | 139 |
|