Perigon Wealth 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 | $1.05M | Buy |
4,413
+90
| +2% | +$21.5K | 0.02% | 453 |
|
|
2025
Q1 | $813K | Buy |
4,323
+1
| +0% | +$188 | 0.02% | 501 |
|
|
2024
Q4 | $966K | Hold |
4,322
| – | – | 0.02% | 452 |
|
|
2024
Q3 | $997K | Buy |
4,322
+854
| +25% | +$197K | 0.03% | 431 |
|
|
2024
Q2 | $855K | Sell |
3,468
-444
| -11% | -$110K | 0.02% | 405 |
|
|
2024
Q1 | $884K | Sell |
3,912
-516
| -12% | -$117K | 0.03% | 397 |
|
|
2023
Q4 | $850K | Sell |
4,428
-219
| -5% | -$42.1K | 0.03% | 375 |
|
|
2023
Q3 | $734K | Hold |
4,647
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $786K | Buy |
4,647
+3,219
| +225% | +$544K | 0.03% | 360 |
|
|
2023
Q1 | $212K | Buy |
+1,428
| New | +$212K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-1,896
| Closed | -$221K | – | 598 |
|
|
2022
Q2 | $221K | Sell |
1,896
-765
| -29% | -$89.2K | 0.02% | 517 |
|
|
2022
Q1 | $420K | Buy |
2,661
+84
| +3% | +$13.3K | 0.03% | 394 |
|
|
2021
Q4 | $466K | Buy |
2,577
+255
| +11% | +$46.1K | 0.03% | 359 |
|
|
2021
Q3 | $345K | Buy |
2,322
+693
| +43% | +$103K | 0.03% | 381 |
|
|
2021
Q2 | $247K | Hold |
1,629
| – | – | 0.02% | 451 |
|
|
2021
Q1 | $230K | Hold |
1,629
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $206K | Sell |
1,629
-348
| -18% | -$44K | 0.02% | 390 |
|
|
2020
Q3 | $201K | Sell |
1,977
-393
| -17% | -$40K | 0.03% | 362 |
|
|
2020
Q2 | $214K | Buy |
+2,370
| New | +$214K | 0.03% | 322 |
|