RG
Rathbones Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
2,080
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $391K | Sell |
2,080
-70
| -3% | -$13.2K | ﹤0.01% | 442 |
|
|
2024
Q4 | $463K | Sell |
2,150
-129
| -6% | -$27.8K | ﹤0.01% | 423 |
|
|
2024
Q3 | $526K | Sell |
2,279
-20
| -0.9% | -$4.61K | ﹤0.01% | 410 |
|
|
2024
Q2 | $567K | Buy |
2,299
+280
| +14% | +$69.1K | ﹤0.01% | 394 |
|
|
2024
Q1 | $456K | Buy |
2,019
+1,346
| +200% | +$304K | ﹤0.01% | 421 |
|
|
2023
Q4 | $388K | Hold |
673
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $319K | Buy |
+673
| New | +$319K | ﹤0.01% | 466 |
|