SB
Strategic Blueprint’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Sell |
18,116
-4,203
| -19% | -$1M | 0.21% | 116 |
|
2025
Q1 | $4.2M | Sell |
22,319
-5,758
| -21% | -$1.08M | 0.23% | 106 |
|
2024
Q4 | $6.05M | Sell |
28,077
-2,761
| -9% | -$595K | 0.36% | 70 |
|
2024
Q3 | $7.11M | Sell |
30,838
-1,917
| -6% | -$442K | 0.44% | 52 |
|
2024
Q2 | $8.08M | Buy |
32,755
+1,168
| +4% | +$288K | 0.55% | 45 |
|
2024
Q1 | $7.14M | Buy |
31,587
+21,526
| +214% | +$4.86M | 0.51% | 49 |
|
2023
Q4 | $5.8M | Buy |
10,061
+2,218
| +28% | +$1.28M | 0.48% | 50 |
|
2023
Q3 | $3.71M | Sell |
7,843
-27
| -0.3% | -$12.8K | 0.34% | 67 |
|
2023
Q2 | $3.99M | Sell |
7,870
-76
| -1% | -$38.6K | 0.38% | 59 |
|
2023
Q1 | $3.53M | Sell |
7,946
-41
| -0.5% | -$18.2K | 0.36% | 65 |
|
2022
Q4 | $2.78M | Buy |
7,987
+69
| +0.9% | +$24K | 0.32% | 77 |
|
2022
Q3 | $2.52M | Sell |
7,918
-1,108
| -12% | -$353K | 0.3% | 84 |
|
2022
Q2 | $3.16M | Sell |
9,026
-4,004
| -31% | -$1.4M | 0.39% | 66 |
|
2022
Q1 | $6.17M | Sell |
13,030
-1,106
| -8% | -$523K | 0.72% | 28 |
|
2021
Q4 | $7.67M | Buy |
14,136
+708
| +5% | +$384K | 0.97% | 13 |
|
2021
Q3 | $5.99M | Buy |
13,428
+3,006
| +29% | +$1.34M | 0.93% | 17 |
|
2021
Q2 | $4.73M | Buy |
+10,422
| New | +$4.73M | 0.74% | 22 |
|