Rockland Trust’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 | – | Sell |
-7,139
| Closed | -$1.34M | – | 290 |
|
2025
Q1 | $1.34M | Sell |
7,139
-336
| -4% | -$63.2K | 0.07% | 109 |
|
2024
Q4 | $1.61M | Sell |
7,475
-450
| -6% | -$97K | 0.08% | 101 |
|
2024
Q3 | $1.83M | Hold |
7,925
| – | – | 0.09% | 97 |
|
2024
Q2 | $1.95M | Sell |
7,925
-4
| -0.1% | -$987 | 0.1% | 95 |
|
2024
Q1 | $1.79M | Sell |
7,929
-2,106
| -21% | -$476K | 0.09% | 103 |
|
2023
Q4 | $1.93M | Buy |
+10,035
| New | +$1.93M | 0.11% | 98 |
|