Savant Capital’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 | $399K | Sell |
1,672
-794
| -32% | -$189K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $464K | Sell |
2,466
-1,770
| -42% | -$333K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $913K | Sell |
4,236
-428
| -9% | -$92.2K | 0.01% | 684 |
|
|
2024
Q3 | $1.08M | Buy |
4,664
+3,505
| +302% | +$808K | 0.01% | 611 |
|
|
2024
Q2 | $286K | Sell |
1,159
-1,951
| -63% | -$481K | ﹤0.01% | 992 |
|
|
2024
Q1 | $703K | Sell |
3,110
-115
| -4% | -$26K | 0.01% | 645 |
|
|
2023
Q4 | $619K | Buy |
3,225
+657
| +26% | +$126K | 0.01% | 515 |
|
|
2023
Q3 | $405K | Sell |
2,568
-3,174
| -55% | -$501K | 0.01% | 574 |
|
|
2023
Q2 | $971K | Buy |
5,742
+4,185
| +269% | +$708K | 0.02% | 387 |
|
|
2023
Q1 | $231K | Buy |
+1,557
| New | +$231K | ﹤0.01% | 650 |
|