NBC Securities’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
$73K Buy
309
+55
+22% +$13K 0.01% 1180
2025
Q1
$47K Buy
+254
New +$47K ﹤0.01% 1185
2024
Q4
Sell
-254
Closed -$58K 1955
2024
Q3
$58K Hold
254
﹤0.01% 1134
2024
Q2
$62K Buy
254
+5
+2% +$1.22K 0.01% 1078
2024
Q1
$56K Hold
249
0.01% 1108
2023
Q4
$47K Hold
249
﹤0.01% 1147
2023
Q3
$39K Buy
+249
New +$39K ﹤0.01% 1198