Patriot Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
2,800
+41
| +1% | +$9.79K | 0.05% | 135 |
|
|
2025
Q1 | $519K | Buy |
2,759
+57
| +2% | +$10.7K | 0.04% | 150 |
|
|
2024
Q4 | $582K | Hold |
2,702
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $623K | Buy |
2,702
+45
| +2% | +$10.4K | 0.05% | 143 |
|
|
2024
Q2 | $655K | Buy |
2,657
+20
| +0.8% | +$4.93K | 0.05% | 138 |
|
|
2024
Q1 | $596K | Buy |
2,637
+192
| +8% | +$43.4K | 0.05% | 151 |
|
|
2023
Q4 | $470K | Hold |
2,445
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $386K | Hold |
2,445
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $413K | Sell |
2,445
-165
| -6% | -$27.9K | 0.03% | 177 |
|
|
2023
Q1 | $387K | Hold |
2,610
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $354K | Hold |
2,610
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $277K | Hold |
2,610
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $304K | Hold |
2,610
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $411K | Sell |
2,610
-225
| -8% | -$35.4K | 0.04% | 189 |
|
|
2021
Q4 | $512K | Hold |
2,835
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $421K | Hold |
2,835
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $429K | Sell |
2,835
-60
| -2% | -$9.08K | 0.04% | 180 |
|
|
2021
Q1 | $409K | Buy |
2,895
+120
| +4% | +$17K | 0.04% | 176 |
|
|
2020
Q4 | $350K | Hold |
2,775
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $281K | Hold |
2,775
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $251K | Buy |
+2,775
| New | +$251K | 0.03% | 195 |
|