Keystone Financial Group (Kentucky)’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 | $1.13M | Sell |
4,749
-866
| -15% | -$207K | 0.1% | 141 |
|
|
2025
Q1 | $1.06M | Buy |
5,615
+518
| +10% | +$97.5K | 0.11% | 138 |
|
|
2024
Q4 | $1.1M | Buy |
5,097
+1
| +0% | +$215 | 0.11% | 130 |
|
|
2024
Q3 | $1.18M | Buy |
+5,096
| New | +$1.18M | 0.15% | 103 |
|
|
2024
Q2 | – | Sell |
-4,672
| Closed | -$1.06M | – | 281 |
|
|
2024
Q1 | $1.06M | Sell |
4,672
-68
| -1% | -$15.4K | 0.15% | 103 |
|
|
2023
Q4 | $911K | Buy |
4,740
+123
| +3% | +$23.6K | 0.16% | 101 |
|
|
2023
Q3 | $729K | Buy |
4,617
+474
| +11% | +$74.8K | 0.12% | 120 |
|
|
2023
Q2 | $701K | Buy |
+4,143
| New | +$701K | 0.12% | 125 |
|
|
2022
Q4 | $391K | Sell |
3,369
-537
| -14% | -$62.3K | 0.08% | 176 |
|
|
2022
Q3 | $415K | Buy |
3,906
+426
| +12% | +$45.3K | 0.08% | 162 |
|
|
2022
Q2 | $406K | Sell |
3,480
-360
| -9% | -$42K | 0.08% | 170 |
|
|
2022
Q1 | $606K | Buy |
3,840
+522
| +16% | +$82.4K | 0.1% | 142 |
|
|
2021
Q4 | $600K | Buy |
3,318
+1,677
| +102% | +$303K | 0.1% | 147 |
|
|
2021
Q3 | $244K | Buy |
+1,641
| New | +$244K | 0.04% | 260 |
|