Thoroughbred Financial Services’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 | $3.03M | Buy |
12,701
+9,479
| +294% | +$2.26M | 0.21% | 102 |
|
|
2025
Q1 | $606K | Buy |
3,222
+46
| +1% | +$8.65K | 0.04% | 379 |
|
|
2024
Q4 | $684K | Sell |
3,176
-27
| -0.8% | -$5.82K | 0.04% | 348 |
|
|
2024
Q3 | $738K | Sell |
3,203
-3,493
| -52% | -$805K | 0.05% | 331 |
|
|
2024
Q2 | $1.65M | Buy |
6,696
+808
| +14% | +$199K | 0.11% | 178 |
|
|
2024
Q1 | $1.33M | Sell |
5,888
-106
| -2% | -$23.9K | 0.13% | 157 |
|
|
2023
Q4 | $1.15M | Sell |
5,994
-243
| -4% | -$46.7K | 0.09% | 213 |
|
|
2023
Q3 | $984K | Buy |
6,237
+114
| +2% | +$18K | 0.1% | 213 |
|
|
2023
Q2 | $1.04M | Buy |
6,123
+219
| +4% | +$37K | 0.14% | 160 |
|
|
2023
Q1 | $875K | Buy |
5,904
+351
| +6% | +$52K | 0.13% | 171 |
|
|
2022
Q4 | $644K | Buy |
5,553
+1,593
| +40% | +$185K | 0.11% | 202 |
|
|
2022
Q3 | $420K | Sell |
3,960
-168
| -4% | -$17.8K | 0.08% | 234 |
|
|
2022
Q2 | $481K | Hold |
4,128
| – | – | 0.09% | 219 |
|
|
2022
Q1 | $651K | Buy |
4,128
+339
| +9% | +$53.5K | 0.11% | 195 |
|
|
2021
Q4 | $685K | Buy |
3,789
+102
| +3% | +$18.4K | 0.14% | 153 |
|
|
2021
Q3 | $548K | Hold |
3,687
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $558K | Buy |
+3,687
| New | +$558K | 0.14% | 152 |
|