Pennsylvania 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 | $2.08M | Sell |
8,704
-2,855
| -25% | -$681K | 0.66% | 29 |
|
|
2025
Q1 | $2.17M | Sell |
11,559
-440
| -4% | -$82.8K | 0.8% | 21 |
|
|
2024
Q4 | $2.59M | Sell |
11,999
-59
| -0.5% | -$12.7K | 0.89% | 21 |
|
|
2024
Q3 | $2.78M | Buy |
12,058
+161
| +1% | +$37.1K | 1% | 20 |
|
|
2024
Q2 | $2.93M | Buy |
11,897
+6
| +0.1% | +$1.48K | 1.13% | 17 |
|
|
2024
Q1 | $2.69M | Sell |
11,891
-3,574
| -23% | -$807K | 1.11% | 20 |
|
|
2023
Q4 | $2.97M | Sell |
15,465
-1,809
| -10% | -$347K | 1.18% | 19 |
|
|
2023
Q3 | $2.73M | Buy |
17,274
+2,028
| +13% | +$320K | 1.13% | 18 |
|
|
2023
Q2 | $2.58M | Buy |
15,246
+36
| +0.2% | +$6.09K | 1.11% | 17 |
|
|
2023
Q1 | $2.25M | Sell |
15,210
-390
| -3% | -$57.8K | 1.09% | 19 |
|
|
2022
Q4 | $1.98M | Sell |
15,600
-13,770
| -47% | -$1.74M | 1.04% | 22 |
|
|
2022
Q3 | $3.12M | Sell |
29,370
-4,032
| -12% | -$428K | 1.73% | 12 |
|
|
2022
Q2 | $3.89M | Sell |
33,402
-1,851
| -5% | -$216K | 2.06% | 10 |
|
|
2022
Q1 | $5.56M | Sell |
35,253
-192
| -0.5% | -$30.3K | 2.37% | 8 |
|
|
2021
Q4 | $6.41M | Sell |
35,445
-147
| -0.4% | -$26.6K | 2.19% | 7 |
|
|
2021
Q3 | $5.48M | Buy |
35,592
+4,296
| +14% | +$662K | 2.44% | 9 |
|
|
2021
Q2 | $4.64M | Buy |
31,296
+1,494
| +5% | +$221K | 2.28% | 9 |
|
|
2021
Q1 | $4.21M | Buy |
29,802
+9,384
| +46% | +$1.33M | 2.47% | 9 |
|
|
2020
Q4 | $2.76M | Buy |
20,418
+5,166
| +34% | +$699K | 1.81% | 11 |
|
|
2020
Q3 | $1.58M | Buy |
+15,252
| New | +$1.58M | 1.24% | 17 |
|