Private Trust Company’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 | $170K | Buy |
712
+190
| +36% | +$45.4K | 0.02% | 776 |
|
|
2025
Q1 | $98.3K | Sell |
522
-31
| -6% | -$5.84K | 0.01% | 952 |
|
|
2024
Q4 | $119K | Sell |
553
-120
| -18% | -$25.9K | 0.01% | 860 |
|
|
2024
Q3 | $155K | Sell |
673
-183
| -21% | -$42.2K | 0.02% | 779 |
|
|
2024
Q2 | $211K | Buy |
856
+13
| +2% | +$3.21K | 0.02% | 641 |
|
|
2024
Q1 | $191K | Buy |
843
+192
| +29% | +$43.4K | 0.02% | 660 |
|
|
2023
Q4 | $125K | Hold |
651
| – | – | 0.01% | 771 |
|
|
2023
Q3 | $103K | Sell |
651
-12
| -2% | -$1.9K | 0.01% | 789 |
|
|
2023
Q2 | $112K | Hold |
663
| – | – | 0.01% | 765 |
|
|
2023
Q1 | $98.3K | Sell |
663
-3,033
| -82% | -$450K | 0.01% | 774 |
|
|
2022
Q4 | $429K | Buy |
3,696
+2,547
| +222% | +$296K | 0.06% | 322 |
|
|
2022
Q3 | $122K | Buy |
1,149
+9
| +0.8% | +$956 | 0.02% | 608 |
|
|
2022
Q2 | $133K | Buy |
+1,140
| New | +$133K | 0.02% | 601 |
|