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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