MA
Mutual Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
8,691
+33
| +0.4% | +$7.97K | 0.05% | 306 |
|
|
2025
Q1 | $1.6M | Buy |
8,658
+5,194
| +150% | +$960K | 0.05% | 337 |
|
|
2024
Q4 | $774K | Buy |
3,464
+1,283
| +59% | +$287K | 0.02% | 561 |
|
|
2024
Q3 | $496K | Sell |
2,181
-996
| -31% | -$226K | 0.01% | 709 |
|
|
2024
Q2 | $727K | Sell |
3,177
-379
| -11% | -$86.7K | 0.02% | 583 |
|
|
2024
Q1 | $803K | Buy |
3,556
+1,045
| +42% | +$236K | 0.03% | 549 |
|
|
2023
Q4 | $1.45M | Buy |
2,511
+1,970
| +364% | +$1.13M | 0.05% | 349 |
|
|
2023
Q3 | $256K | Sell |
541
-2,979
| -85% | -$1.41M | 0.01% | 833 |
|
|
2023
Q2 | $1.79M | Buy |
3,520
+3,041
| +635% | +$1.54M | 0.07% | 278 |
|
|
2023
Q1 | $213K | Buy |
+479
| New | +$213K | 0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-674
| Closed | -$319K | – | 890 |
|
|
2022
Q1 | $319K | Sell |
674
-354
| -34% | -$168K | 0.02% | 699 |
|
|
2021
Q4 | $558K | Buy |
1,028
+352
| +52% | +$191K | 0.03% | 544 |
|
|
2021
Q3 | $301K | Buy |
676
+173
| +34% | +$77K | 0.02% | 709 |
|
|
2021
Q2 | $228K | Buy |
503
+2
| +0.4% | +$907 | 0.01% | 756 |
|
|
2021
Q1 | $212K | Sell |
501
-42
| -8% | -$17.8K | 0.01% | 719 |
|
|
2020
Q4 | $206K | Buy |
+543
| New | +$206K | 0.02% | 692 |
|