Spinnaker Trust’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 | $6.31M | Buy |
26,447
+974
| +4% | +$232K | 0.38% | 63 |
|
|
2025
Q1 | $4.79M | Buy |
25,473
+1,325
| +5% | +$249K | 0.31% | 73 |
|
|
2024
Q4 | $5.2M | Buy |
24,148
+2,948
| +14% | +$635K | 0.33% | 70 |
|
|
2024
Q3 | $4.89M | Buy |
21,200
+444
| +2% | +$102K | 0.3% | 76 |
|
|
2024
Q2 | $5.12M | Buy |
20,756
+16,815
| +427% | +$4.15M | 0.33% | 74 |
|
|
2024
Q1 | $890K | Buy |
3,941
+1,169
| +42% | +$264K | 0.06% | 146 |
|
|
2023
Q4 | $532K | Buy |
2,772
+702
| +34% | +$135K | 0.04% | 179 |
|
|
2023
Q3 | $327K | Buy |
+2,070
| New | +$327K | 0.02% | 216 |
|