Novare Capital 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 | $2.79M | Sell |
11,669
-21,335
| -65% | -$5.09M | 0.23% | 82 |
|
|
2025
Q1 | $6.21M | Buy |
33,004
+289
| +0.9% | +$54.4K | 0.54% | 64 |
|
|
2024
Q4 | $7.05M | Buy |
32,715
+827
| +3% | +$178K | 0.59% | 61 |
|
|
2024
Q3 | $7.35M | Sell |
31,888
-260
| -0.8% | -$60K | 0.62% | 61 |
|
|
2024
Q2 | $7.93M | Sell |
32,148
-2,525
| -7% | -$623K | 0.71% | 55 |
|
|
2024
Q1 | $7.83M | Buy |
34,673
+2
| +0% | +$452 | 0.71% | 57 |
|
|
2023
Q4 | $6.66M | Buy |
34,671
+540
| +2% | +$104K | 0.68% | 60 |
|
|
2023
Q3 | $5.39M | Buy |
34,131
+729
| +2% | +$115K | 0.61% | 63 |
|
|
2023
Q2 | $5.65M | Sell |
33,402
-501
| -1% | -$84.7K | 0.61% | 64 |
|
|
2023
Q1 | $5.03M | Sell |
33,903
-816
| -2% | -$121K | 0.57% | 66 |
|
|
2022
Q4 | $4.03M | Buy |
34,719
+1,014
| +3% | +$118K | 0.48% | 67 |
|
|
2022
Q3 | $3.58M | Buy |
33,705
+8,904
| +36% | +$946K | 0.46% | 72 |
|
|
2022
Q2 | $2.89M | Sell |
24,801
-24,246
| -49% | -$2.83M | 0.36% | 79 |
|
|
2022
Q1 | $7.74M | Buy |
49,047
+19,977
| +69% | +$3.15M | 0.82% | 52 |
|
|
2021
Q4 | $5.26M | Buy |
+29,070
| New | +$5.26M | 0.53% | 74 |
|