Theory Financial’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 | $3.17M | Buy |
13,219
+2,274
| +21% | +$546K | 1.2% | 25 |
|
|
2025
Q1 | $2.06M | Sell |
10,945
-10,728
| -49% | -$2.02M | 0.87% | 33 |
|
|
2024
Q4 | $4.67M | Buy |
21,673
+749
| +4% | +$161K | 1.95% | 17 |
|
|
2024
Q3 | $4.57M | Buy |
20,924
+1,667
| +9% | +$364K | 2.01% | 16 |
|
|
2024
Q2 | $4.75M | Buy |
19,257
+156
| +0.8% | +$38.5K | 2.24% | 14 |
|
|
2024
Q1 | $4.32M | Sell |
19,101
-3,315
| -15% | -$749K | 2.2% | 10 |
|
|
2023
Q4 | $4.3M | Buy |
22,416
+147
| +0.7% | +$28.2K | 2.3% | 8 |
|
|
2023
Q3 | $3.52M | Sell |
22,269
-3,267
| -13% | -$516K | 2.06% | 18 |
|
|
2023
Q2 | $4.32M | Sell |
25,536
-1,974
| -7% | -$334K | 2.49% | 7 |
|
|
2023
Q1 | $4.08M | Sell |
27,510
-2,226
| -7% | -$330K | 2.45% | 6 |
|
|
2022
Q4 | $3.45M | Buy |
+29,736
| New | +$3.45M | 2.28% | 14 |
|
|
2022
Q2 | $2.81M | Buy |
24,780
+2,295
| +10% | +$260K | 2.02% | 26 |
|
|
2022
Q1 | $3.55M | Sell |
22,485
-1,335
| -6% | -$211K | 2.35% | 16 |
|
|
2021
Q4 | $4.31M | Buy |
+23,820
| New | +$4.31M | 2.81% | 5 |
|