Summit X LLC’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 | $675K | Sell |
2,829
-42
| -1% | -$10K | 0.13% | 123 |
|
|
2025
Q1 | $540K | Buy |
2,871
+63
| +2% | +$11.9K | 0.11% | 122 |
|
|
2024
Q4 | $605K | Buy |
2,808
+334
| +14% | +$72K | 0.13% | 111 |
|
|
2024
Q3 | $610K | Sell |
2,474
-82
| -3% | -$20.2K | 0.15% | 107 |
|
|
2024
Q2 | $632K | Buy |
2,556
+435
| +21% | +$107K | 0.14% | 109 |
|
|
2024
Q1 | $479K | Sell |
2,121
-561
| -21% | -$127K | 0.12% | 118 |
|
|
2023
Q4 | $447K | Buy |
2,682
+486
| +22% | +$81K | 0.13% | 117 |
|
|
2023
Q3 | $347K | Buy |
2,196
+126
| +6% | +$19.9K | 0.11% | 126 |
|
|
2023
Q2 | $350K | Hold |
2,070
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $307K | Sell |
2,070
-228
| -10% | -$33.8K | 0.08% | 204 |
|
|
2022
Q4 | $268K | Hold |
2,298
| – | – | 0.08% | 220 |
|
|
2022
Q3 | $244K | Hold |
2,298
| – | – | 0.07% | 221 |
|
|
2022
Q2 | $265K | Hold |
2,298
| – | – | 0.08% | 220 |
|
|
2022
Q1 | $353K | Buy |
+2,298
| New | +$353K | 0.09% | 196 |
|