Simplex Trading’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 | $410K | Buy |
+1,718
| New | +$410K | ﹤0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-20,508
| Closed | – | – | 3827 |
|
|
2021
Q1 | $0 | Buy |
+20,508
| New | – | ﹤0.01% | 3614 |
|
|
2020
Q2 | – | Sell |
-11,547
| Closed | -$789K | – | 3018 |
|
|
2020
Q1 | $789K | Buy |
+11,547
| New | +$789K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-36,702
| Closed | -$2.32M | – | 2802 |
|
|
2019
Q1 | $2.32M | Buy |
+36,702
| New | +$2.32M | 0.01% | 106 |
|
|
2018
Q2 | – | Sell |
-13,929
| Closed | -$835K | – | 2890 |
|
|
2018
Q1 | $835K | Buy |
+13,929
| New | +$835K | 0.04% | 245 |
|
|
2017
Q4 | – | Sell |
-23,133
| Closed | -$1.22M | – | 2722 |
|
|
2017
Q3 | $1.22M | Buy |
+23,133
| New | +$1.22M | 0.05% | 197 |
|
|
2017
Q2 | – | Sell |
-12,975
| Closed | -$592K | – | 2700 |
|
|
2017
Q1 | $592K | Buy |
+12,975
| New | +$592K | 0.03% | 399 |
|
|
2016
Q4 | – | Sell |
-31,197
| Closed | -$1.17M | – | 2632 |
|
|
2016
Q3 | $1.17M | Buy |
31,197
+29,337
| +1,577% | +$1.1M | 0.08% | 129 |
|
|
2016
Q2 | $58K | Buy |
+1,860
| New | +$58K | ﹤0.01% | 870 |
|