Prospera Financial Services’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 | $796K | Sell |
3,329
-45
| -1% | -$10.8K | 0.01% | 738 |
|
|
2025
Q1 | $635K | Sell |
3,374
-476
| -12% | -$89.6K | 0.01% | 699 |
|
|
2024
Q4 | $830K | Buy |
3,850
+1,788
| +87% | +$385K | 0.02% | 598 |
|
|
2024
Q3 | $476K | Sell |
2,062
-21,005
| -91% | -$4.85M | 0.01% | 741 |
|
|
2024
Q2 | $5.69M | Buy |
23,067
+4,747
| +26% | +$1.17M | 0.16% | 142 |
|
|
2024
Q1 | $4.14M | Buy |
18,320
+980
| +6% | +$221K | 0.12% | 180 |
|
|
2023
Q4 | $3.33M | Buy |
+17,340
| New | +$3.33M | 0.11% | 215 |
|
|
2022
Q3 | – | Sell |
-354
| Closed | -$41K | – | 1480 |
|
|
2022
Q2 | $41K | Sell |
354
-2,778
| -89% | -$322K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $494K | Buy |
3,132
+645
| +26% | +$102K | 0.02% | 597 |
|
|
2021
Q4 | $450K | Sell |
2,487
-27
| -1% | -$4.89K | 0.02% | 605 |
|
|
2021
Q3 | $374K | Buy |
+2,514
| New | +$374K | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-243
| Closed | -$25K | – | 1434 |
|
|
2020
Q3 | $25K | Buy |
+243
| New | +$25K | 0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-15,120
| Closed | -$708K | – | 450 |
|
|
2017
Q2 | $708K | Buy |
15,120
+9,345
| +162% | +$438K | 0.11% | 168 |
|
|
2017
Q1 | $259K | Sell |
5,775
-150
| -3% | -$6.73K | 0.05% | 293 |
|
|
2016
Q4 | $241K | Buy |
5,925
+450
| +8% | +$18.3K | 0.05% | 310 |
|
|
2016
Q3 | $206K | Buy |
+5,475
| New | +$206K | 0.04% | 349 |
|