PS
Portfolio Strategies’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
24,735
-803
| -3% | -$192K | 0.77% | 18 |
|
|
2025
Q1 | $4.81M | Sell |
25,538
-790
| -3% | -$149K | 0.74% | 18 |
|
|
2024
Q4 | $5.67M | Sell |
26,328
-24,446
| -48% | -$5.26M | 0.81% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
50,774
-945
| -2% | -$218K | 1.58% | 16 |
|
|
2024
Q2 | $12.7M | Sell |
51,719
-286
| -0.5% | -$70.5K | 1.74% | 15 |
|
|
2024
Q1 | $11.7M | Buy |
52,005
+35,038
| +207% | +$7.91M | 0.8% | 28 |
|
|
2023
Q4 | $9.77M | Buy |
16,967
+1,521
| +10% | +$876K | 1.62% | 16 |
|
|
2023
Q3 | $7.32M | Buy |
15,446
+421
| +3% | +$199K | 1.41% | 23 |
|
|
2023
Q2 | $7.62M | Sell |
15,025
-9
| -0.1% | -$4.57K | 1.38% | 19 |
|
|
2023
Q1 | $6.69M | Buy |
+15,034
| New | +$6.69M | 1.3% | 24 |
|
|
2022
Q4 | – | Sell |
-63,972
| Closed | -$20.4M | – | 49 |
|
|
2022
Q3 | $20.4M | Sell |
63,972
-1,326
| -2% | -$422K | 5.23% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
65,298
-433
| -0.7% | -$152K | 5.34% | 5 |
|
|
2022
Q1 | $31.1M | Sell |
65,731
-773
| -1% | -$366K | 5.81% | 5 |
|
|
2021
Q4 | $36.1M | Sell |
66,504
-578
| -0.9% | -$313K | 6.73% | 3 |
|
|
2021
Q3 | $29.9M | Sell |
67,082
-3,570
| -5% | -$1.59M | 5.99% | 3 |
|
|
2021
Q2 | $32.1M | Buy |
70,652
+15,727
| +29% | +$7.14M | 6.37% | 4 |
|
|
2021
Q1 | $23.3M | Sell |
54,925
-59
| -0.1% | -$25K | 4.87% | 7 |
|
|
2020
Q4 | $20.8M | Sell |
54,984
-6,908
| -11% | -$2.62M | 4.08% | 12 |
|
|
2020
Q3 | $18.8M | Sell |
61,892
-832
| -1% | -$253K | 5.23% | 7 |
|
|
2020
Q2 | $17M | Sell |
62,724
-610
| -1% | -$165K | 6.01% | 7 |
|
|
2020
Q1 | $13M | Sell |
63,334
-2,703
| -4% | -$555K | 7.47% | 5 |
|
|
2019
Q4 | $16.6M | Buy |
66,037
+23,930
| +57% | +$6.01M | 7.61% | 3 |
|
|
2019
Q3 | $8.89M | Sell |
42,107
-832
| -2% | -$176K | 4.55% | 7 |
|
|
2019
Q2 | $8.52M | Buy |
42,939
+23,161
| +117% | +$4.6M | 5.62% | 5 |
|
|
2019
Q1 | $3.75M | Sell |
19,778
-248
| -1% | -$47K | 2.96% | 10 |
|
|
2018
Q4 | $3.14M | Sell |
20,026
-501
| -2% | -$78.6K | 2.73% | 13 |
|
|
2018
Q3 | $3.8M | Sell |
20,527
-79
| -0.4% | -$14.6K | 2.22% | 15 |
|
|
2018
Q2 | $3.67M | Sell |
20,606
-113
| -0.5% | -$20.1K | 2.44% | 14 |
|
|
2018
Q1 | $3.73M | Sell |
20,719
-409
| -2% | -$73.6K | 2.87% | 12 |
|
|
2017
Q4 | $3.59M | Buy |
+21,128
| New | +$3.59M | 2.47% | 13 |
|