Pathstone Holdings’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
Q1 | – | Sell |
-1,322
| Closed | -$286K | – | 2340 |
|
|
2024
Q4 | $286K | Buy |
1,322
+21
| +2% | +$4.54K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $300K | Sell |
1,301
-344
| -21% | -$79.4K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $406K | Buy |
1,645
+432
| +36% | +$107K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $274K | Sell |
1,213
-869
| -42% | -$196K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $400K | Buy |
+2,082
| New | +$400K | ﹤0.01% | 1647 |
|