Matrix Private Capital Group’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 | $127K | Hold |
530
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $99.7K | Hold |
530
| – | – | 0.06% | 109 |
|
|
2024
Q4 | $114K | Hold |
530
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $122K | Hold |
530
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $131K | Hold |
530
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $120K | Buy |
530
+110
| +26% | +$24.9K | 0.08% | 111 |
|
|
2023
Q4 | $80.7K | Hold |
420
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $66.5K | Hold |
420
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $71K | Buy |
420
+75
| +22% | +$12.7K | 0.05% | 133 |
|
|
2023
Q1 | $51.1K | Buy |
+345
| New | +$51.1K | 0.04% | 157 |
|