MTC
Matrix Trust Company’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
10,406
+694
| +7% | +$166K | 0.4% | 34 |
|
|
2025
Q1 | $1.83M | Hold |
9,712
| – | – | 0.31% | 47 |
|
|
2024
Q4 | $2.09M | Buy |
9,712
+2,441
| +34% | +$526K | 0.36% | 36 |
|
|
2024
Q3 | $1.68M | Sell |
7,271
-141
| -2% | -$32.5K | 0.31% | 46 |
|
|
2024
Q2 | $1.83M | Buy |
7,412
+71
| +1% | +$17.5K | 0.41% | 32 |
|
|
2024
Q1 | $1.66M | Buy |
+7,341
| New | +$1.66M | 0.38% | 35 |
|