&Partners’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
$3.01M Sell
12,604
-9
-0.1% -$2.15K 0.02% 518
2025
Q1
$2.39M Buy
12,613
+2,258
+22% +$428K 0.03% 480
2024
Q4
$2.3M Buy
10,355
+8,714
+531% +$1.93M 0.03% 455
2024
Q3
$378K Buy
1,641
+97
+6% +$22.4K 0.01% 992
2024
Q2
$381K Buy
+1,544
New +$381K 0.02% 632
2024
Q1
Sell
-17,760
Closed -$3.41M 506
2023
Q4
$3.41M Buy
+17,760
New +$3.41M 0.83% 21