Telos Capital Management’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 | $1.24M | Buy |
5,211
+127
| +2% | +$30.3K | 0.13% | 114 |
|
|
2025
Q1 | $957K | Buy |
5,084
+279
| +6% | +$52.5K | 0.1% | 119 |
|
|
2024
Q4 | $1.04M | Buy |
4,805
+82
| +2% | +$17.7K | 0.11% | 115 |
|
|
2024
Q3 | $1.09M | Buy |
4,723
+76
| +2% | +$17.5K | 0.11% | 116 |
|
|
2024
Q2 | $1.15M | Buy |
4,647
+82
| +2% | +$20.2K | 0.13% | 111 |
|
|
2024
Q1 | $1.03M | Sell |
4,565
-34
| -0.7% | -$7.68K | 0.12% | 115 |
|
|
2023
Q4 | $883K | Buy |
4,599
+33
| +0.7% | +$6.34K | 0.11% | 122 |
|
|
2023
Q3 | $721K | Buy |
4,566
+96
| +2% | +$15.2K | 0.1% | 121 |
|
|
2023
Q2 | $756K | Buy |
4,470
+162
| +4% | +$27.4K | 0.1% | 120 |
|
|
2023
Q1 | $639K | Sell |
4,308
-159
| -4% | -$23.6K | 0.09% | 124 |
|
|
2022
Q4 | $518K | Buy |
4,467
+81
| +2% | +$9.4K | 0.08% | 126 |
|
|
2022
Q3 | $466K | Buy |
4,386
+39
| +0.9% | +$4.14K | 0.08% | 126 |
|
|
2022
Q2 | $507K | Buy |
+4,347
| New | +$507K | 0.08% | 127 |
|