Roman Butler Fullerton & Co’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 | $205K | Sell |
851
-301
| -26% | -$72.7K | 0.06% | 238 |
|
|
2025
Q1 | $201K | Buy |
+1,152
| New | +$201K | 0.08% | 219 |
|
|
2024
Q3 | – | Sell |
-10,472
| Closed | -$2.78M | – | 261 |
|
|
2024
Q2 | $2.78M | Buy |
10,472
+1,778
| +20% | +$472K | 0.9% | 26 |
|
|
2024
Q1 | $1.75M | Sell |
8,694
-1,377
| -14% | -$278K | 0.66% | 36 |
|
|
2023
Q4 | $2.01M | Buy |
10,071
+5,433
| +117% | +$1.08M | 0.78% | 32 |
|
|
2023
Q3 | $737K | Sell |
4,638
-996
| -18% | -$158K | 0.35% | 76 |
|
|
2023
Q2 | $986K | Buy |
+5,634
| New | +$986K | 0.45% | 68 |
|