Prime Capital Investment Advisors’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 | $2.39M | Sell |
9,996
-3,270
| -25% | -$781K | 0.03% | 301 |
|
|
2025
Q1 | $2.5M | Buy |
13,266
+2,074
| +19% | +$390K | 0.03% | 325 |
|
|
2024
Q4 | $2.41M | Sell |
11,192
-143
| -1% | -$30.8K | 0.04% | 282 |
|
|
2024
Q3 | $2.61M | Buy |
11,335
+1,062
| +10% | +$245K | 0.04% | 278 |
|
|
2024
Q2 | $2.53M | Sell |
10,273
-1,708
| -14% | -$421K | 0.04% | 285 |
|
|
2024
Q1 | $2.71M | Buy |
11,981
+1,292
| +12% | +$292K | 0.04% | 294 |
|
|
2023
Q4 | $2.05M | Buy |
10,689
+438
| +4% | +$84.1K | 0.03% | 318 |
|
|
2023
Q3 | $1.62M | Sell |
10,251
-189
| -2% | -$29.8K | 0.03% | 278 |
|
|
2023
Q2 | $1.77M | Buy |
10,440
+348
| +3% | +$58.8K | 0.03% | 272 |
|
|
2023
Q1 | $1.5M | Sell |
10,092
-942
| -9% | -$140K | 0.06% | 194 |
|
|
2022
Q4 | $1.28M | Sell |
11,034
-31,479
| -74% | -$3.65M | 0.05% | 216 |
|
|
2022
Q3 | $4.52M | Buy |
42,513
+2,781
| +7% | +$295K | 0.26% | 78 |
|
|
2022
Q2 | $4.63M | Sell |
39,732
-58,056
| -59% | -$6.77M | 0.28% | 66 |
|
|
2022
Q1 | $17.7M | Sell |
97,788
-1,086
| -1% | -$196K | 0.98% | 16 |
|
|
2021
Q4 | $17.9M | Buy |
98,874
+8,205
| +9% | +$1.48M | 0.95% | 17 |
|
|
2021
Q3 | $13.5M | Buy |
90,669
+1,008
| +1% | +$150K | 0.84% | 17 |
|
|
2021
Q2 | $13.6M | Buy |
89,661
+40,062
| +81% | +$6.07M | 0.79% | 20 |
|
|
2021
Q1 | $7.01M | Buy |
49,599
+23,607
| +91% | +$3.34M | 0.51% | 31 |
|
|
2020
Q4 | $3.29M | Sell |
25,992
-36,012
| -58% | -$4.55M | 0.25% | 82 |
|
|
2020
Q3 | $6.3M | Sell |
62,004
-2,262
| -4% | -$230K | 0.53% | 24 |
|
|
2020
Q2 | $5.8M | Buy |
64,266
+20,469
| +47% | +$1.85M | 0.54% | 28 |
|
|
2020
Q1 | $3M | Buy |
43,797
+28,134
| +180% | +$1.92M | 0.36% | 52 |
|
|
2019
Q4 | $1.31M | Buy |
15,663
+2,271
| +17% | +$190K | 0.15% | 121 |
|
|
2019
Q3 | $944K | Buy |
13,392
+501
| +4% | +$35.3K | 0.15% | 124 |
|
|
2019
Q2 | $852K | Sell |
12,891
-21,906
| -63% | -$1.45M | 0.16% | 121 |
|
|
2019
Q1 | $2.2M | Buy |
+34,797
| New | +$2.2M | 0.64% | 48 |
|