Modera 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 | $230K | Buy |
+963
| New | +$230K | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-1,030
| Closed | -$238K | – | 644 |
|
|
2024
Q3 | $238K | Sell |
1,030
-657
| -39% | -$151K | ﹤0.01% | 544 |
|
|
2024
Q2 | $416K | Buy |
1,687
+241
| +17% | +$59.4K | 0.01% | 421 |
|
|
2024
Q1 | $327K | Hold |
1,446
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $278K | Hold |
1,446
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $228K | Sell |
1,446
-9
| -0.6% | -$1.42K | ﹤0.01% | 495 |
|
|
2023
Q2 | $246K | Buy |
+1,455
| New | +$246K | ﹤0.01% | 492 |
|