North Star Investment 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 | $293K | Sell |
1,227
-17
| -1% | -$4.06K | 0.02% | 367 |
|
|
2025
Q1 | $234K | Sell |
1,244
-7
| -0.6% | -$1.32K | 0.02% | 395 |
|
|
2024
Q4 | $270K | Buy |
1,251
+146
| +13% | +$31.5K | 0.02% | 377 |
|
|
2024
Q3 | $255K | Buy |
1,105
+277
| +33% | +$63.9K | 0.02% | 380 |
|
|
2024
Q2 | $204K | Buy |
828
+1
| +0.1% | +$247 | 0.02% | 404 |
|
|
2024
Q1 | $187K | Buy |
827
+2
| +0.2% | +$452 | 0.01% | 430 |
|
|
2023
Q4 | $159K | Buy |
825
+3
| +0.4% | +$577 | 0.01% | 444 |
|
|
2023
Q3 | $130K | Hold |
822
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $139K | Buy |
822
+3
| +0.4% | +$507 | 0.01% | 472 |
|
|
2023
Q1 | $122K | Hold |
819
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $94.9K | Sell |
819
-267
| -25% | -$30.9K | 0.01% | 502 |
|
|
2022
Q3 | $115K | Buy |
+1,086
| New | +$115K | 0.01% | 432 |
|