MC
Martin & Co’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
21,885
-252
| -1% | -$60.2K | 0.96% | 25 |
|
|
2025
Q1 | $4.17M | Buy |
22,137
+641
| +3% | +$121K | 0.8% | 32 |
|
|
2024
Q4 | $4.63M | Sell |
21,496
-1,045
| -5% | -$225K | 1.15% | 25 |
|
|
2024
Q3 | $5.2M | Sell |
22,541
-411
| -2% | -$94.8K | 1.22% | 24 |
|
|
2024
Q2 | $5.66M | Sell |
22,952
-95
| -0.4% | -$23.4K | 1.42% | 17 |
|
|
2024
Q1 | $5.21M | Buy |
23,047
+14,910
| +183% | +$3.37M | 1.27% | 25 |
|
|
2023
Q4 | $4.69M | Sell |
8,137
-505
| -6% | -$291K | 1.16% | 27 |
|
|
2023
Q3 | $4.09M | Sell |
8,642
-3,723
| -30% | -$1.76M | 1.07% | 28 |
|
|
2023
Q2 | $6.27M | Sell |
12,365
-555
| -4% | -$282K | 1.58% | 16 |
|
|
2023
Q1 | $5.75M | Sell |
12,920
-305
| -2% | -$136K | 1.48% | 17 |
|
|
2022
Q4 | $4.6M | Buy |
13,225
+182
| +1% | +$63.3K | 1.21% | 25 |
|
|
2022
Q3 | $4.16M | Buy |
13,043
+344
| +3% | +$110K | 1.23% | 23 |
|
|
2022
Q2 | $4.44M | Buy |
12,699
+462
| +4% | +$162K | 1.27% | 23 |
|
|
2022
Q1 | $5.79M | Sell |
12,237
-1,016
| -8% | -$481K | 1.48% | 18 |
|
|
2021
Q4 | $7.19M | Sell |
13,253
-61
| -0.5% | -$33.1K | 1.64% | 15 |
|
|
2021
Q3 | $5.94M | Buy |
13,314
+1,235
| +10% | +$551K | 1.4% | 19 |
|
|
2021
Q2 | $5.49M | Sell |
12,079
-424
| -3% | -$193K | 1.37% | 20 |
|
|
2021
Q1 | $5.3M | Sell |
12,503
-4
| -0% | -$1.7K | 1.33% | 23 |
|
|
2020
Q4 | $4.74M | Buy |
12,507
+75
| +0.6% | +$28.4K | 1.21% | 27 |
|
|
2020
Q3 | $3.79M | Sell |
12,432
-210
| -2% | -$64K | 1.11% | 30 |
|
|
2020
Q2 | $3.42M | Sell |
12,642
-95
| -0.7% | -$25.7K | 1.06% | 34 |
|
|
2020
Q1 | $2.61M | Buy |
12,737
+426
| +3% | +$87.4K | 0.94% | 36 |
|
|
2019
Q4 | $3.09M | Sell |
12,311
-1,225
| -9% | -$308K | 0.89% | 41 |
|
|
2019
Q3 | $2.86M | Sell |
13,536
-353
| -3% | -$74.6K | 0.87% | 40 |
|
|
2019
Q2 | $2.76M | Sell |
13,889
-266
| -2% | -$52.8K | 0.82% | 40 |
|
|
2019
Q1 | $2.68M | Sell |
14,155
-15
| -0.1% | -$2.84K | 0.81% | 40 |
|
|
2018
Q4 | $2.22M | Sell |
14,170
-140
| -1% | -$22K | 0.78% | 43 |
|
|
2018
Q3 | $2.65M | Sell |
14,310
-15
| -0.1% | -$2.78K | 0.8% | 41 |
|
|
2018
Q2 | $2.55M | Buy |
+14,325
| New | +$2.55M | 0.81% | 45 |
|