Sunbelt Securities’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 | $1.22M | Buy |
5,643
+243
| +5% | +$52.4K | 0.11% | 177 |
|
|
2025
Q1 | $1.02M | Sell |
5,400
-201
| -4% | -$37.8K | 0.09% | 192 |
|
|
2024
Q4 | $1.22M | Sell |
5,601
-1,209
| -18% | -$263K | 0.11% | 177 |
|
|
2024
Q3 | $1.57M | Sell |
6,810
-1,350
| -17% | -$311K | 0.15% | 134 |
|
|
2024
Q2 | $2.01M | Sell |
8,160
-50
| -0.6% | -$12.3K | 0.21% | 95 |
|
|
2024
Q1 | $1.85M | Sell |
8,210
-181
| -2% | -$40.9K | 0.21% | 97 |
|
|
2023
Q4 | $1.61M | Sell |
8,391
-123
| -1% | -$23.6K | 0.2% | 107 |
|
|
2023
Q3 | $1.34M | Sell |
8,514
-453
| -5% | -$71.5K | 0.19% | 122 |
|
|
2023
Q2 | $1.52M | Sell |
8,967
-84
| -0.9% | -$14.2K | 0.22% | 106 |
|
|
2023
Q1 | $1.33M | Sell |
9,051
-531
| -6% | -$78.2K | 0.21% | 110 |
|
|
2022
Q4 | $1.11M | Buy |
9,582
+111
| +1% | +$12.9K | 0.22% | 124 |
|
|
2022
Q3 | $1.01M | Buy |
9,471
+57
| +0.6% | +$6.05K | 0.21% | 125 |
|
|
2022
Q2 | $1.1M | Sell |
9,414
-1,167
| -11% | -$136K | 0.23% | 113 |
|
|
2022
Q1 | $1.71M | Buy |
10,581
+1,143
| +12% | +$185K | 0.31% | 84 |
|
|
2021
Q4 | $1.54M | Sell |
9,438
-1,074
| -10% | -$175K | 0.25% | 98 |
|
|
2021
Q3 | $1.5M | Hold |
10,512
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $1.5M | Buy |
10,512
+3,165
| +43% | +$450K | 0.27% | 98 |
|
|
2021
Q1 | $1.04M | Buy |
7,347
+777
| +12% | +$110K | 0.2% | 133 |
|
|
2020
Q4 | $830K | Sell |
6,570
-1,941
| -23% | -$245K | 0.17% | 145 |
|
|
2020
Q3 | $864K | Buy |
8,511
+1,560
| +22% | +$158K | 0.24% | 110 |
|
|
2020
Q2 | $628K | Buy |
6,951
+843
| +14% | +$76.2K | 0.22% | 127 |
|
|
2020
Q1 | $418K | Sell |
6,108
-120
| -2% | -$8.21K | 0.02% | 250 |
|
|
2019
Q4 | $521K | Sell |
6,228
-9
| -0.1% | -$753 | 0.05% | 306 |
|
|
2019
Q3 | $440K | Hold |
6,237
| – | – | 0.05% | 326 |
|
|
2019
Q2 | $412K | Sell |
6,237
-1,377
| -18% | -$91K | 0.18% | 156 |
|
|
2019
Q1 | $481K | Buy |
+7,614
| New | +$481K | 0.24% | 115 |
|
|
2018
Q4 | – | Sell |
-6,498
| Closed | -$401K | – | 245 |
|
|
2018
Q3 | $401K | Sell |
6,498
-267
| -4% | -$16.5K | 0.21% | 134 |
|
|
2018
Q2 | $402K | Buy |
6,765
+1,995
| +42% | +$119K | 0.24% | 120 |
|
|
2018
Q1 | $286K | Sell |
4,770
-45
| -0.9% | -$2.7K | 0.26% | 135 |
|
|
2017
Q4 | $273K | Sell |
4,815
-90
| -2% | -$5.1K | 0.27% | 129 |
|
|
2017
Q3 | $259K | Buy |
+4,905
| New | +$259K | 0.27% | 128 |
|