Sandy Spring Bank’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
Q1 | $179K | Buy |
949
+1
| +0.1% | +$188 | 0.01% | 380 |
|
|
2024
Q4 | $204K | Hold |
948
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $219K | Hold |
948
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $234K | Sell |
948
-20
| -2% | -$4.93K | 0.01% | 351 |
|
|
2024
Q1 | $219K | Sell |
968
-1
| -0.1% | -$226 | 0.01% | 359 |
|
|
2023
Q4 | $186K | Hold |
969
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $153K | Sell |
969
-33
| -3% | -$5.21K | 0.01% | 375 |
|
|
2023
Q2 | $169K | Buy |
1,002
+360
| +56% | +$60.9K | 0.01% | 369 |
|
|
2023
Q1 | $95.1K | Hold |
642
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $74.4K | Buy |
642
+3
| +0.5% | +$348 | ﹤0.01% | 461 |
|
|
2022
Q3 | $68K | Buy |
639
+141
| +28% | +$15K | ﹤0.01% | 463 |
|
|
2022
Q2 | $58K | Hold |
498
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $79K | Hold |
498
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $90K | Hold |
498
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $74K | Hold |
498
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $75K | Sell |
498
-75
| -13% | -$11.3K | ﹤0.01% | 487 |
|
|
2021
Q1 | $81K | Hold |
573
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $72K | Buy |
573
+120
| +26% | +$15.1K | ﹤0.01% | 438 |
|
|
2020
Q3 | $46K | Sell |
453
-15
| -3% | -$1.52K | ﹤0.01% | 474 |
|
|
2020
Q2 | $42K | Buy |
468
+453
| +3,020% | +$40.7K | ﹤0.01% | 480 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 878 |
|