Koshinski Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Sell |
9,644
-752
| -7% | -$180K | 0.17% | 124 |
|
2025
Q1 | $1.96M | Buy |
10,396
+303
| +3% | +$57K | 0.17% | 133 |
|
2024
Q4 | $2.17B | Buy |
10,093
+114
| +1% | +$24.6M | 0.19% | 112 |
|
2024
Q3 | $2.3M | Buy |
9,979
+263
| +3% | +$60.6K | 0.2% | 105 |
|
2024
Q2 | $2.52M | Sell |
9,716
-1,397
| -13% | -$362K | 0.23% | 94 |
|
2024
Q1 | $2.51M | Sell |
11,113
-4,775
| -30% | -$1.08M | 0.26% | 84 |
|
2023
Q4 | $3.05M | Buy |
15,888
+6,426
| +68% | +$1.23M | 0.46% | 47 |
|
2023
Q3 | $1.49M | Sell |
9,462
-66
| -0.7% | -$10.4K | 0.17% | 126 |
|
2023
Q2 | $1.61M | Sell |
9,528
-3,654
| -28% | -$618K | 0.17% | 125 |
|
2023
Q1 | $1.95M | Buy |
13,182
+297
| +2% | +$44K | 0.19% | 117 |
|
2022
Q4 | $1.49M | Buy |
12,885
+492
| +4% | +$57.1K | 0.14% | 160 |
|
2022
Q3 | $1.32M | Buy |
12,393
+141
| +1% | +$15K | 0.16% | 151 |
|
2022
Q2 | $1.43M | Buy |
12,252
+1,002
| +9% | +$117K | 0.14% | 167 |
|
2022
Q1 | $1.77M | Sell |
11,250
-936
| -8% | -$148K | 0.15% | 154 |
|
2021
Q4 | $2.2M | Buy |
12,186
+834
| +7% | +$151K | 0.18% | 123 |
|
2021
Q3 | $1.69M | Buy |
11,352
+3,873
| +52% | +$576K | 0.15% | 158 |
|
2021
Q2 | $1.13M | Sell |
7,479
-6,090
| -45% | -$922K | 0.14% | 174 |
|
2021
Q1 | $1.92M | Buy |
13,569
+5,823
| +75% | +$823K | 0.2% | 115 |
|
2020
Q4 | $979K | Buy |
7,746
+573
| +8% | +$72.4K | 0.12% | 193 |
|
2020
Q3 | $789 | Buy |
7,173
+2,805
| +64% | +$309 | 0.11% | 213 |
|
2020
Q2 | $394K | Hold |
4,368
| – | – | 0.06% | 325 |
|
2020
Q1 | $299K | Sell |
4,368
-2,118
| -33% | -$145K | 0.06% | 342 |
|
2019
Q4 | $541K | Buy |
+6,486
| New | +$541K | 0.09% | 294 |
|
2019
Q2 | – | Sell |
-7,608
| Closed | -$481 | – | 371 |
|
2019
Q1 | $481 | Buy |
7,608
+228
| +3% | +$14 | 0.13% | 202 |
|
2018
Q4 | $386K | Buy |
7,380
+1,053
| +17% | +$55.1K | 0.09% | 260 |
|
2018
Q3 | $390K | Buy |
6,327
+2,112
| +50% | +$130K | 0.06% | 374 |
|
2018
Q2 | $250K | Buy |
4,215
+879
| +26% | +$52.1K | 0.08% | 319 |
|
2018
Q1 | $200K | Buy |
+3,336
| New | +$200K | 0.06% | 356 |
|