LSA
L & S Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
+99,199
| New | +$23.7M | 2.34% | 4 |
|
|
2025
Q1 | – | Sell |
-987
| Closed | -$213K | – | 378 |
|
|
2024
Q4 | $213K | Sell |
987
-127
| -11% | -$27.4K | 0.02% | 323 |
|
|
2024
Q3 | $257K | Sell |
1,114
-29
| -3% | -$6.69K | 0.03% | 305 |
|
|
2024
Q2 | $282K | Buy |
+1,143
| New | +$282K | 0.03% | 269 |
|
|
2021
Q3 | – | Sell |
-23,479
| Closed | -$10.7M | – | 378 |
|
|
2021
Q2 | $10.7M | Buy |
+23,479
| New | +$10.7M | 1.15% | 12 |
|
|
2020
Q1 | – | Sell |
-869
| Closed | -$218K | – | 294 |
|
|
2019
Q4 | $218K | Buy |
+869
| New | +$218K | 0.03% | 270 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$337K | – | 338 |
|
|
2018
Q4 | $337K | Buy |
+2,150
| New | +$337K | 0.06% | 233 |
|
|
2018
Q1 | – | Sell |
-1,204
| Closed | -$204K | – | 327 |
|
|
2017
Q4 | $204K | Buy |
+1,204
| New | +$204K | 0.03% | 296 |
|