RP
Rice Partnership’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
902
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $170K | Hold |
902
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $194K | Hold |
902
| – | – | 0.04% | 105 |
|
|
2024
Q3 | $208K | Hold |
902
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $222K | Buy |
+902
| New | +$222K | 0.05% | 95 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$31.1K | – | 147 |
|
|
2023
Q1 | $31.1K | Hold |
70
| – | – | 0.01% | 112 |
|
|
2022
Q4 | $24.4K | Hold |
70
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $22K | Hold |
70
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $24K | Hold |
70
| – | – | 0.01% | 108 |
|
|
2022
Q1 | $33K | Hold |
70
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $38K | Hold |
70
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $31K | Hold |
70
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $32K | Hold |
70
| – | – | 0.01% | 113 |
|
|
2021
Q1 | $30K | Buy |
+70
| New | +$30K | 0.01% | 100 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$36K | – | 99 |
|
|
2020
Q1 | $36K | Hold |
175
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $44K | Buy |
+175
| New | +$44K | 0.02% | 84 |
|