Kestra Private Wealth Services’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 | $9.6M | Sell |
40,236
-2,941
| -7% | -$702K | 0.14% | 176 |
|
|
2025
Q1 | $8.12M | Sell |
43,177
-693
| -2% | -$130K | 0.14% | 174 |
|
|
2024
Q4 | $9.45M | Buy |
43,870
+3,315
| +8% | +$714K | 0.16% | 145 |
|
|
2024
Q3 | $9.35M | Buy |
40,555
+376
| +0.9% | +$86.7K | 0.17% | 136 |
|
|
2024
Q2 | $9.91M | Buy |
40,179
+3,174
| +9% | +$783K | 0.2% | 116 |
|
|
2024
Q1 | $8.36M | Sell |
37,005
-756
| -2% | -$171K | 0.19% | 132 |
|
|
2023
Q4 | $7.25M | Buy |
37,761
+5,082
| +16% | +$976K | 0.19% | 134 |
|
|
2023
Q3 | $5.16M | Buy |
32,679
+3,294
| +11% | +$520K | 0.16% | 148 |
|
|
2023
Q2 | $4.97M | Buy |
29,385
+2,094
| +8% | +$354K | 0.17% | 144 |
|
|
2023
Q1 | $4.05M | Buy |
27,291
+7,647
| +39% | +$1.13M | 0.16% | 148 |
|
|
2022
Q4 | $2.28M | Buy |
+19,644
| New | +$2.28M | 0.12% | 207 |
|