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 |
|