Madrona Financial 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 | $289K | Sell |
1,209
-99
| -8% | -$23.6K | 0.07% | 83 |
|
|
2025
Q1 | $246K | Sell |
1,308
-213
| -14% | -$40.1K | 0.07% | 91 |
|
|
2024
Q4 | $328K | Sell |
1,521
-60
| -4% | -$12.9K | 0.09% | 77 |
|
|
2024
Q3 | $365K | Sell |
1,581
-60
| -4% | -$13.8K | 0.1% | 69 |
|
|
2024
Q2 | $405K | Sell |
1,641
-240
| -13% | -$59.2K | 0.12% | 59 |
|
|
2024
Q1 | $425K | Hold |
1,881
| – | – | 0.15% | 57 |
|
|
2023
Q4 | $361K | Sell |
1,881
-3,117
| -62% | -$599K | 0.14% | 56 |
|
|
2023
Q3 | $789K | Sell |
4,998
-10,644
| -68% | -$1.68M | 0.36% | 44 |
|
|
2023
Q2 | $2.64M | Sell |
15,642
-1,938
| -11% | -$328K | 1.29% | 24 |
|
|
2023
Q1 | $2.61M | Sell |
17,580
-1,488
| -8% | -$221K | 1.4% | 23 |
|
|
2022
Q4 | $2.21M | Buy |
19,068
+750
| +4% | +$87K | 1.27% | 22 |
|
|
2022
Q3 | $1.95M | Buy |
18,318
+306
| +2% | +$32.5K | 1.2% | 23 |
|
|
2022
Q2 | $2.1M | Sell |
18,012
-936
| -5% | -$109K | 1.23% | 22 |
|
|
2022
Q1 | $2.78M | Sell |
18,948
-5,289
| -22% | -$775K | 1.36% | 22 |
|
|
2021
Q4 | $4.38M | Buy |
24,237
+543
| +2% | +$98.2K | 1.85% | 17 |
|
|
2021
Q3 | $3.52M | Buy |
23,694
+540
| +2% | +$80.3K | 1.67% | 18 |
|
|
2021
Q2 | $3.51M | Buy |
23,154
+24
| +0.1% | +$3.63K | 1.8% | 17 |
|
|
2021
Q1 | $3.27M | Buy |
23,130
+513
| +2% | +$72.5K | 1.68% | 19 |
|
|
2020
Q4 | $2.86M | Sell |
22,617
-285
| -1% | -$36K | 1.6% | 18 |
|
|
2020
Q3 | $2.33M | Buy |
22,902
+630
| +3% | +$64K | 1.46% | 19 |
|
|
2020
Q2 | $2.01M | Buy |
22,272
+465
| +2% | +$42K | 1.39% | 21 |
|
|
2020
Q1 | $1.49M | Sell |
21,807
-2,346
| -10% | -$161K | 1.24% | 22 |
|
|
2019
Q4 | $2.02M | Sell |
24,153
-450
| -2% | -$37.7K | 1.47% | 22 |
|
|
2019
Q3 | $1.73M | Buy |
24,603
+258
| +1% | +$18.2K | 1.27% | 27 |
|
|
2019
Q2 | $1.61M | Sell |
24,345
-3,270
| -12% | -$216K | 1.49% | 22 |
|
|
2019
Q1 | $1.75M | Buy |
27,615
+108
| +0.4% | +$6.83K | 1.91% | 13 |
|
|
2018
Q4 | $1.44M | Buy |
27,507
+771
| +3% | +$40.3K | 1.27% | 16 |
|
|
2018
Q3 | $1.65M | Buy |
26,736
+1,668
| +7% | +$103K | 1.25% | 17 |
|
|
2018
Q2 | $1.49M | Buy |
25,068
+3,075
| +14% | +$183K | 1.2% | 17 |
|
|
2018
Q1 | $1.32M | Buy |
+21,993
| New | +$1.32M | 1.05% | 19 |
|