Spreng Capital Management’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 | $219K | Sell |
916
-330
| -26% | -$78.8K | 0.09% | 76 |
|
|
2025
Q1 | $234K | Sell |
1,246
-9
| -0.7% | -$1.69K | 0.11% | 71 |
|
|
2024
Q4 | $270K | Sell |
1,255
-75
| -6% | -$16.2K | 0.12% | 69 |
|
|
2024
Q3 | $307K | Sell |
1,330
-305
| -19% | -$70.3K | 0.14% | 67 |
|
|
2024
Q2 | $403K | Sell |
1,635
-249
| -13% | -$61.4K | 0.21% | 63 |
|
|
2024
Q1 | $426K | Hold |
1,884
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $362K | Hold |
1,884
| – | – | 0.23% | 62 |
|
|
2023
Q3 | $297K | Hold |
1,884
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $319K | Buy |
1,884
+75
| +4% | +$12.7K | 0.25% | 67 |
|
|
2023
Q1 | $268K | Hold |
1,809
| – | – | 0.23% | 69 |
|
|
2022
Q4 | $210K | Sell |
1,809
-225
| -11% | -$26.1K | 0.18% | 78 |
|
|
2022
Q3 | $216K | Sell |
2,034
-30
| -1% | -$3.19K | 0.19% | 81 |
|
|
2022
Q2 | $355K | Sell |
2,064
-255
| -11% | -$43.9K | 0.26% | 66 |
|
|
2022
Q1 | $366K | Sell |
2,319
-1,389
| -37% | -$219K | 0.22% | 71 |
|
|
2021
Q4 | $670K | Buy |
+3,708
| New | +$670K | 0.39% | 52 |
|