NorthStar Asset Management (New Jersey)’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 | $1.04M | Sell |
4,373
-169
| -4% | -$40.3K | 0.55% | 34 |
|
|
2025
Q1 | $855K | Sell |
4,542
-142
| -3% | -$26.7K | 0.53% | 35 |
|
|
2024
Q4 | $1.01M | Sell |
4,684
-237
| -5% | -$51.1K | 0.64% | 29 |
|
|
2024
Q3 | $1.13M | Sell |
4,921
-140
| -3% | -$32.3K | 0.76% | 29 |
|
|
2024
Q2 | $1.25M | Sell |
5,061
-19
| -0.4% | -$4.69K | 0.87% | 27 |
|
|
2024
Q1 | $1.15M | Buy |
5,080
+34
| +0.7% | +$7.68K | 0.87% | 28 |
|
|
2023
Q4 | $969K | Buy |
+5,046
| New | +$969K | 0.89% | 26 |
|