RFG Advisory’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 | $1.76M | Sell |
7,365
-7,191
| -49% | -$1.72M | 0.04% | 334 |
|
|
2025
Q1 | $2.74M | Sell |
14,556
-22,065
| -60% | -$4.15M | 0.07% | 202 |
|
|
2024
Q4 | $7.89M | Buy |
36,621
+4,942
| +16% | +$1.06M | 0.22% | 78 |
|
|
2024
Q3 | $7.3M | Buy |
31,679
+30,197
| +2,038% | +$6.96M | 0.22% | 78 |
|
|
2024
Q2 | $365K | Sell |
1,482
-13
| -0.9% | -$3.21K | 0.01% | 551 |
|
|
2024
Q1 | $338K | Buy |
1,495
+10
| +0.7% | +$2.26K | 0.01% | 581 |
|
|
2023
Q4 | $285K | Buy |
+1,485
| New | +$285K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-1,944
| Closed | -$223K | – | 662 |
|
|
2022
Q3 | $223K | Buy |
+1,944
| New | +$223K | 0.01% | 561 |
|