Merit Financial 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 | $2.88M | Buy |
12,063
+319
| +3% | +$76.1K | 0.03% | 413 |
|
|
2025
Q1 | $2.21M | Buy |
11,744
+19
| +0.2% | +$3.58K | 0.03% | 394 |
|
|
2024
Q4 | $2.53M | Buy |
11,725
+876
| +8% | +$189K | 0.05% | 308 |
|
|
2024
Q3 | $2.5M | Buy |
10,849
+469
| +5% | +$108K | 0.06% | 246 |
|
|
2024
Q2 | $2.56M | Buy |
10,380
+953
| +10% | +$235K | 0.06% | 234 |
|
|
2024
Q1 | $2.04M | Buy |
+9,427
| New | +$2.04M | 0.05% | 259 |
|
|
2023
Q4 | – | Sell |
-4,455
| Closed | -$703K | – | 822 |
|
|
2023
Q3 | $703K | Sell |
4,455
-78
| -2% | -$12.3K | 0.02% | 383 |
|
|
2023
Q2 | $767K | Buy |
4,533
+135
| +3% | +$22.8K | 0.02% | 379 |
|
|
2023
Q1 | $652K | Buy |
+4,398
| New | +$652K | 0.02% | 350 |
|
|
2022
Q4 | – | Sell |
-7,797
| Closed | -$828K | – | 714 |
|
|
2022
Q3 | $828K | Buy |
7,797
+240
| +3% | +$25.5K | 0.04% | 283 |
|
|
2022
Q2 | $881K | Buy |
+7,557
| New | +$881K | 0.03% | 271 |
|