RB Capital Management’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 | $485K | Buy |
2,033
+53
| +3% | +$12.7K | 0.11% | 126 |
|
|
2025
Q1 | $373K | Buy |
1,980
+2
| +0.1% | +$376 | 0.09% | 131 |
|
|
2024
Q4 | $426K | Buy |
1,978
+2
| +0.1% | +$431 | 0.1% | 124 |
|
|
2024
Q3 | $456K | Buy |
1,976
+203
| +11% | +$46.8K | 0.11% | 121 |
|
|
2024
Q2 | $437K | Buy |
1,773
+1
| +0.1% | +$247 | 0.11% | 119 |
|
|
2024
Q1 | $400K | Buy |
1,772
+2
| +0.1% | +$452 | 0.11% | 129 |
|
|
2023
Q4 | $340K | Buy |
1,770
+6
| +0.3% | +$1.15K | 0.1% | 132 |
|
|
2023
Q3 | $279K | Hold |
1,764
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $298K | Sell |
1,764
-165
| -9% | -$27.9K | 0.09% | 140 |
|
|
2023
Q1 | $286K | Sell |
1,929
-297
| -13% | -$44K | 0.09% | 149 |
|
|
2022
Q4 | $258K | Buy |
2,226
+312
| +16% | +$36.2K | 0.09% | 150 |
|
|
2022
Q3 | $203K | Sell |
1,914
-300
| -14% | -$31.8K | 0.08% | 162 |
|
|
2022
Q2 | $258K | Buy |
2,214
+153
| +7% | +$17.8K | 0.1% | 149 |
|
|
2022
Q1 | $325K | Buy |
2,061
+3
| +0.1% | +$473 | 0.1% | 133 |
|
|
2021
Q4 | $372K | Buy |
2,058
+6
| +0.3% | +$1.09K | 0.12% | 128 |
|
|
2021
Q3 | $305K | Hold |
2,052
| – | – | 0.11% | 129 |
|
|
2021
Q2 | $311K | Buy |
2,052
+165
| +9% | +$25K | 0.12% | 130 |
|
|
2021
Q1 | $267K | Buy |
1,887
+105
| +6% | +$14.9K | 0.12% | 130 |
|
|
2020
Q4 | $225K | Buy |
+1,782
| New | +$225K | 0.1% | 133 |
|