Realta 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 | $3.59K | Sell |
15
-46
| -75% | -$11K | ﹤0.01% | 287 |
|
|
2025
Q1 | $11.5K | Buy |
+61
| New | +$11.5K | 0.01% | 271 |
|
|
2024
Q4 | – | Sell |
-347
| Closed | -$83.2K | – | 409 |
|
|
2024
Q3 | $83.2K | Sell |
347
-3,972
| -92% | -$953K | 0.04% | 220 |
|
|
2024
Q2 | $1.07M | Sell |
4,319
-339
| -7% | -$83.6K | 0.21% | 113 |
|
|
2024
Q1 | $1.05M | Buy |
4,658
+2,915
| +167% | +$659K | 0.22% | 116 |
|
|
2023
Q4 | $335K | Sell |
1,743
-360
| -17% | -$69.2K | 0.08% | 295 |
|
|
2023
Q3 | $356K | Hold |
2,103
| – | – | 0.08% | 259 |
|
|
2023
Q2 | $356K | Sell |
2,103
-102
| -5% | -$17.3K | 0.08% | 266 |
|
|
2023
Q1 | $327K | Sell |
2,205
-75
| -3% | -$11.1K | 0.08% | 276 |
|
|
2022
Q4 | $264K | Sell |
2,280
-42
| -2% | -$4.87K | 0.06% | 326 |
|
|
2022
Q3 | $247K | Sell |
2,322
-15
| -0.6% | -$1.6K | 0.06% | 320 |
|
|
2022
Q2 | $263K | Buy |
2,337
+216
| +10% | +$24.3K | 0.06% | 296 |
|
|
2022
Q1 | $335K | Sell |
2,121
-198
| -9% | -$31.3K | 0.07% | 284 |
|
|
2021
Q4 | $419K | Sell |
2,319
-213
| -8% | -$38.5K | 0.09% | 244 |
|
|
2021
Q3 | $376K | Buy |
2,532
+198
| +8% | +$29.4K | 0.09% | 255 |
|
|
2021
Q2 | $353K | Buy |
2,334
+549
| +31% | +$83K | 0.08% | 261 |
|
|
2021
Q1 | $252K | Buy |
+1,785
| New | +$252K | 0.07% | 307 |
|