Meridian Wealth Management’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 | $7.94M | Sell |
33,245
-258
| -0.8% | -$61.6K | 0.34% | 62 |
|
|
2025
Q1 | $6.3M | Buy |
33,503
+120
| +0.4% | +$22.6K | 0.31% | 76 |
|
|
2024
Q4 | $7.19M | Sell |
33,383
-330
| -1% | -$71.1K | 0.34% | 61 |
|
|
2024
Q3 | $7.77M | Buy |
+33,713
| New | +$7.77M | 0.38% | 54 |
|
|
2024
Q2 | – | Sell |
-33,749
| Closed | -$7.62M | – | 480 |
|
|
2024
Q1 | $7.62M | Sell |
33,749
-436
| -1% | -$98.5K | 1.27% | 17 |
|
|
2023
Q4 | $6.56M | Buy |
34,185
+3,099
| +10% | +$595K | 0.42% | 51 |
|
|
2023
Q3 | $4.91M | Buy |
31,086
+19,170
| +161% | +$3.03M | 0.3% | 65 |
|
|
2023
Q2 | $2.01M | Buy |
11,916
+6,588
| +124% | +$1.11M | 0.17% | 122 |
|
|
2023
Q1 | $790K | Buy |
5,328
+6
| +0.1% | +$889 | 0.07% | 244 |
|
|
2022
Q4 | $617K | Buy |
5,322
+3
| +0.1% | +$348 | 0.06% | 270 |
|
|
2022
Q3 | $565K | Buy |
5,319
+417
| +9% | +$44.3K | 0.06% | 258 |
|
|
2022
Q2 | $571K | Buy |
4,902
+1,326
| +37% | +$154K | 0.05% | 326 |
|
|
2022
Q1 | $564K | Sell |
3,576
-2,334
| -39% | -$368K | 0.06% | 223 |
|
|
2021
Q4 | $1.07M | Buy |
5,910
+2,664
| +82% | +$481K | 0.11% | 149 |
|
|
2021
Q3 | $482K | Hold |
3,246
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $491K | Hold |
3,246
| – | – | 0.06% | 232 |
|
|
2021
Q1 | $459K | Hold |
3,246
| – | – | 0.07% | 223 |
|
|
2020
Q4 | $410K | Buy |
+3,246
| New | +$410K | 0.07% | 219 |
|