Martin & Co’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.36M | Buy |
16,311
+387
| +2% | +$132K | 0.91% | 26 |
|
|
2025
Q4 | $4.8M | Buy |
15,924
+460
| +3% | +$136K | 0.82% | 30 |
|
|
2025
Q3 | $4.19M | Sell |
15,464
-6,421
| -29% | -$1.6M | 0.75% | 35 |
|
|
2025
Q2 | $5.22M | Sell |
21,885
-252
| -1% | -$50.5K | 0.96% | 25 |
|
|
2025
Q1 | $4.17M | Buy |
22,137
+641
| +3% | +$137K | 0.8% | 32 |
|
|
2024
Q4 | $4.63M | Sell |
21,496
-1,045
| -5% | -$233K | 1.15% | 25 |
|
|
2024
Q3 | $5.2M | Sell |
22,541
-411
| -2% | -$94.4K | 1.22% | 24 |
|
|
2024
Q2 | $5.66M | Sell |
22,952
-95
| -0.4% | -$21.7K | 1.42% | 17 |
|
|
2024
Q1 | $5.21M | Sell |
23,047
-1,364
| -6% | -$284K | 1.27% | 25 |
|
|
2023
Q4 | $4.69M | Sell |
24,411
-1,515
| -6% | -$254K | 1.16% | 27 |
|
|
2023
Q3 | $4.09M | Sell |
25,926
-11,169
| -30% | -$1.86M | 1.07% | 28 |
|
|
2023
Q2 | $6.27M | Sell |
37,095
-1,665
| -4% | -$250K | 1.58% | 16 |
|
|
2023
Q1 | $5.75M | Sell |
38,760
-915
| -2% | -$125K | 1.48% | 17 |
|
|
2022
Q4 | $4.6M | Buy |
39,675
+546
| +1% | +$63.4K | 1.21% | 25 |
|
|
2022
Q3 | $4.16M | Buy |
39,129
+1,032
| +3% | +$129K | 1.23% | 23 |
|
|
2022
Q2 | $4.44M | Buy |
38,097
+1,386
| +4% | +$187K | 1.27% | 23 |
|
|
2022
Q1 | $5.79M | Sell |
36,711
-3,048
| -8% | -$488K | 1.48% | 18 |
|
|
2021
Q4 | $7.19M | Sell |
39,759
-183
| -0.5% | -$30.7K | 1.64% | 15 |
|
|
2021
Q3 | $5.94M | Buy |
39,942
+3,705
| +10% | +$563K | 1.4% | 19 |
|
|
2021
Q2 | $5.49M | Sell |
36,237
-1,272
| -3% | -$182K | 1.37% | 20 |
|
|
2021
Q1 | $5.3M | Sell |
37,509
-12
| -0% | -$1.64K | 1.33% | 23 |
|
|
2020
Q4 | $4.74M | Buy |
37,521
+225
| +0.6% | +$25.8K | 1.21% | 27 |
|
|
2020
Q3 | $3.79M | Sell |
37,296
-630
| -2% | -$61.6K | 1.11% | 30 |
|
|
2020
Q2 | $3.42M | Sell |
37,926
-285
| -0.7% | -$23K | 1.06% | 34 |
|
|
2020
Q1 | $2.61M | Buy |
38,211
+1,278
| +3% | +$101K | 0.94% | 36 |
|
|
2019
Q4 | $3.09M | Sell |
36,933
-3,675
| -9% | -$283K | 0.89% | 41 |
|
|
2019
Q3 | $2.86M | Sell |
40,608
-1,059
| -3% | -$73.1K | 0.87% | 40 |
|
|
2019
Q2 | $2.76M | Sell |
41,667
-798
| -2% | -$52.1K | 0.82% | 40 |
|
|
2019
Q1 | $2.68M | Sell |
42,465
-45
| -0.1% | -$2.66K | 0.81% | 40 |
|
|
2018
Q4 | $2.22M | Sell |
42,510
-420
| -1% | -$23K | 0.78% | 43 |
|
|
2018
Q3 | $2.65M | Sell |
42,930
-45
| -0.1% | -$2.78K | 0.8% | 41 |
|
|
2018
Q2 | $2.55M | Buy |
+42,975
| New | +$2.61M | 0.81% | 45 |
|
Other funds holding SOXX
