SFI
SPC Financial Inc’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
2,657
-1,687
| -39% | -$403K | 0.05% | 153 |
|
|
2025
Q1 | $817K | Sell |
4,344
-483
| -10% | -$90.9K | 0.07% | 125 |
|
|
2024
Q4 | $1.04M | Sell |
4,827
-24,349
| -83% | -$5.25M | 0.09% | 107 |
|
|
2024
Q3 | $6.73M | Sell |
29,176
-87,231
| -75% | -$20.1M | 0.59% | 38 |
|
|
2024
Q2 | $28.7M | Sell |
116,407
-333
| -0.3% | -$82.1K | 2.66% | 8 |
|
|
2024
Q1 | $26.4M | Buy |
116,740
+77,372
| +197% | +$17.5M | 2.48% | 8 |
|
|
2023
Q4 | $22.7M | Sell |
39,368
-275
| -0.7% | -$158K | 2.31% | 14 |
|
|
2023
Q3 | $18.8M | Buy |
39,643
+872
| +2% | +$413K | 2.11% | 12 |
|
|
2023
Q2 | $19.7M | Buy |
38,771
+38,045
| +5,240% | +$19.3M | 2.13% | 12 |
|
|
2023
Q1 | $323K | Buy |
726
+68
| +10% | +$30.2K | 0.04% | 164 |
|
|
2022
Q4 | $229K | Sell |
658
-67
| -9% | -$23.3K | 0.03% | 186 |
|
|
2022
Q3 | $231K | Sell |
725
-4
| -0.5% | -$1.27K | 0.03% | 175 |
|
|
2022
Q2 | $255K | Sell |
729
-44,485
| -98% | -$15.6M | 0.03% | 175 |
|
|
2022
Q1 | $21.4M | Buy |
45,214
+38,248
| +549% | +$18.1M | 2.48% | 11 |
|
|
2021
Q4 | $3.78M | Sell |
6,966
-267
| -4% | -$145K | 0.42% | 41 |
|
|
2021
Q3 | $3.23M | Sell |
7,233
-424
| -6% | -$189K | 0.4% | 43 |
|
|
2021
Q2 | $3.48M | Sell |
7,657
-60,063
| -89% | -$27.3M | 0.42% | 42 |
|
|
2021
Q1 | $28.7M | Buy |
67,720
+2,608
| +4% | +$1.11M | 3.79% | 5 |
|
|
2020
Q4 | $24.7M | Buy |
65,112
+62
| +0.1% | +$23.5K | 3.47% | 5 |
|
|
2020
Q3 | $19.8M | Buy |
65,050
+1,025
| +2% | +$312K | 3.42% | 9 |
|
|
2020
Q2 | $17.3M | Buy |
64,025
+1,100
| +2% | +$298K | 3.61% | 8 |
|
|
2020
Q1 | $12.9M | Buy |
62,925
+3,325
| +6% | +$682K | 3.29% | 8 |
|
|
2019
Q4 | $15M | Buy |
59,600
+6,060
| +11% | +$1.52M | 2.74% | 9 |
|
|
2019
Q3 | $11.3M | Buy |
+53,540
| New | +$11.3M | 2.39% | 15 |
|
|
2018
Q4 | – | Sell |
-81,929
| Closed | -$15.2M | – | 138 |
|
|
2018
Q3 | $15.2M | Buy |
81,929
+3,260
| +4% | +$603K | 3.03% | 9 |
|
|
2018
Q2 | $14M | Sell |
78,669
-366
| -0.5% | -$65.2K | 3.06% | 7 |
|
|
2018
Q1 | $14.2M | Sell |
79,035
-916
| -1% | -$165K | 3.24% | 6 |
|
|
2017
Q4 | $13.6M | Buy |
79,951
+2,029
| +3% | +$345K | 3.14% | 7 |
|
|
2017
Q3 | $12.4M | Buy |
77,922
+2,370
| +3% | +$376K | 3.06% | 6 |
|
|
2017
Q2 | $10.6M | Buy |
75,552
+1,410
| +2% | +$198K | 2.81% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
74,142
+7,657
| +12% | +$1.05M | 2.84% | 9 |
|
|
2016
Q4 | $8.16M | Buy |
+66,485
| New | +$8.16M | 2.49% | 15 |
|
|
2016
Q2 | – | Sell |
-50,735
| Closed | -$4.65M | – | 114 |
|
|
2016
Q1 | $4.65M | Sell |
50,735
-1,620
| -3% | -$148K | 1.77% | 21 |
|
|
2015
Q4 | $4.7M | Sell |
52,355
-830
| -2% | -$74.6K | 1.85% | 21 |
|
|
2015
Q3 | $4.33M | Sell |
53,185
-2,700
| -5% | -$220K | 1.86% | 20 |
|
|
2015
Q2 | $5.15M | Sell |
55,885
-2,590
| -4% | -$238K | 1.44% | 24 |
|
|
2015
Q1 | $5.5M | Sell |
58,475
-3,380
| -5% | -$318K | 1.51% | 25 |
|
|
2014
Q4 | $5.75M | Buy |
61,855
+33,580
| +119% | +$3.12M | 1.67% | 21 |
|
|
2014
Q3 | $2.46M | Buy |
28,275
+12,220
| +76% | +$1.06M | 0.71% | 43 |
|
|
2014
Q2 | $1.39M | Buy |
+16,055
| New | +$1.39M | 0.39% | 57 |
|