Telos Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $957K | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $883K | Buy |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $756K | Buy |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $518K | Buy |
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|
2022
Q3 | $466K | Buy |
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|
2022
Q2 | $507K | Buy |
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