Northstar Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,009
| Closed | -$2.08M | – | 112 |
|
|
2024
Q3 | $2.08M | Sell |
9,009
-8,857
| -50% | -$2.04M | 1.08% | 32 |
|
|
2024
Q2 | $4.41M | Buy |
17,866
+1,276
| +8% | +$315K | 2.53% | 11 |
|
|
2024
Q1 | $3.62M | Buy |
16,590
+1,389
| +9% | +$303K | 2.19% | 15 |
|
|
2023
Q4 | $2.92M | Buy |
15,201
+4,461
| +42% | +$857K | 1.74% | 17 |
|
|
2023
Q3 | $1.7M | Sell |
10,740
-30,126
| -74% | -$4.76M | 1.24% | 19 |
|
|
2023
Q2 | $6.91M | Sell |
40,866
-3,051
| -7% | -$516K | 4.52% | 6 |
|
|
2023
Q1 | $6.51M | Buy |
+43,917
| New | +$6.51M | 4.87% | 5 |
|
|
2022
Q2 | – | Sell |
-8,928
| Closed | -$1.41M | – | 99 |
|
|
2022
Q1 | $1.41M | Buy |
8,928
+6,426
| +257% | +$1.01M | 0.91% | 27 |
|
|
2021
Q4 | $452K | Buy |
+2,502
| New | +$452K | 0.27% | 67 |
|
|
2021
Q3 | – | Sell |
-65,307
| Closed | -$9.89M | – | 116 |
|
|
2021
Q2 | $9.89M | Sell |
65,307
-4,350
| -6% | -$659K | 6.18% | 3 |
|
|
2021
Q1 | $9.85M | Buy |
69,657
+31,560
| +83% | +$4.46M | 7.52% | 2 |
|
|
2020
Q4 | $4.82M | Buy |
+38,097
| New | +$4.82M | 4.04% | 5 |
|