Stelac Advisory Services’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
Q1 | – | Sell |
-546
| Closed | -$118K | – | 118 |
|
|
2024
Q4 | $118K | Sell |
546
-195
| -26% | -$42K | 0.05% | 98 |
|
|
2024
Q3 | $171K | Sell |
741
-684
| -48% | -$158K | 0.07% | 86 |
|
|
2024
Q2 | $351K | Hold |
1,425
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $322K | Hold |
1,425
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $274K | Hold |
1,425
| – | – | 0.15% | 59 |
|
|
2023
Q3 | $226K | Sell |
1,425
-81
| -5% | -$12.8K | 0.12% | 75 |
|
|
2023
Q2 | $256K | Sell |
1,506
-90
| -6% | -$15.3K | 0.11% | 120 |
|
|
2023
Q1 | $237K | Buy |
1,596
+105
| +7% | +$15.6K | 0.1% | 118 |
|
|
2022
Q4 | $173K | Sell |
1,491
-4,929
| -77% | -$572K | 0.08% | 129 |
|
|
2022
Q3 | $682K | Sell |
6,420
-945
| -13% | -$100K | 0.31% | 51 |
|
|
2022
Q2 | $858K | Sell |
7,365
-513
| -7% | -$59.8K | 0.34% | 48 |
|
|
2022
Q1 | $1.24M | Buy |
7,878
+1,431
| +22% | +$226K | 0.45% | 42 |
|
|
2021
Q4 | $1.17M | Sell |
6,447
-126
| -2% | -$22.8K | 0.32% | 49 |
|
|
2021
Q3 | $977K | Sell |
6,573
-750
| -10% | -$111K | 0.26% | 61 |
|
|
2021
Q2 | $1.11M | Buy |
7,323
+2,805
| +62% | +$425K | 0.25% | 72 |
|
|
2021
Q1 | $639K | Buy |
+4,518
| New | +$639K | 0.24% | 83 |
|