Symmetry Investments’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
$1.42M Buy
+5,960
New +$1.42M 0.1% 67
2025
Q1
Sell
-49,241
Closed -$10.6M 155
2024
Q4
$10.6M Buy
49,241
+26,541
+117% +$5.72M 0.55% 28
2024
Q3
$5.23M Buy
+22,700
New +$5.23M 0.74% 30
2024
Q2
Sell
-3,560
Closed -$804K 230
2024
Q1
$804K Buy
+3,560
New +$804K 0.05% 106