TFA
Toth Financial Advisory’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
31,703
+2,403
| +8% | +$574K | 0.88% | 37 |
|
|
2025
Q1 | $5.51M | Sell |
29,300
-14,483
| -33% | -$2.73M | 0.66% | 57 |
|
|
2024
Q4 | $9.43M | Sell |
43,783
-1,098
| -2% | -$237K | 1.11% | 24 |
|
|
2024
Q3 | $10.3M | Buy |
44,881
+458
| +1% | +$106K | 1.22% | 23 |
|
|
2024
Q2 | $11M | Sell |
44,423
-802
| -2% | -$198K | 1.39% | 15 |
|
|
2024
Q1 | $10.2M | Buy |
45,225
+29,974
| +197% | +$6.77M | 1.28% | 21 |
|
|
2023
Q4 | $8.79M | Buy |
15,251
+656
| +4% | +$378K | 1.19% | 26 |
|
|
2023
Q3 | $6.91M | Buy |
14,595
+801
| +6% | +$379K | 1.05% | 34 |
|
|
2023
Q2 | $7M | Buy |
13,794
+2,621
| +23% | +$1.33M | 1.01% | 33 |
|
|
2023
Q1 | $4.97M | Buy |
11,173
+718
| +7% | +$319K | 0.77% | 49 |
|
|
2022
Q4 | $3.64M | Buy |
10,455
+119
| +1% | +$41.4K | 0.59% | 62 |
|
|
2022
Q3 | $3.29M | Buy |
10,336
+617
| +6% | +$197K | 0.6% | 63 |
|
|
2022
Q2 | $3.4M | Sell |
9,719
-10,868
| -53% | -$3.8M | 0.59% | 61 |
|
|
2022
Q1 | $9.74M | Buy |
20,587
+1,530
| +8% | +$724K | 1.46% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
19,057
-479
| -2% | -$260K | 1.41% | 15 |
|
|
2021
Q3 | $8.71M | Sell |
19,536
-790
| -4% | -$352K | 1.32% | 18 |
|
|
2021
Q2 | $9.23M | Sell |
20,326
-659
| -3% | -$299K | 1.41% | 16 |
|
|
2021
Q1 | $8.9M | Sell |
20,985
-1,898
| -8% | -$805K | 1.42% | 17 |
|
|
2020
Q4 | $8.68M | Sell |
22,883
-243
| -1% | -$92.1K | 1.49% | 18 |
|
|
2020
Q3 | $7.04M | Buy |
23,126
+646
| +3% | +$197K | 1.35% | 19 |
|
|
2020
Q2 | $6.09M | Buy |
22,480
+1,139
| +5% | +$309K | 1.32% | 22 |
|
|
2020
Q1 | $4.38M | Sell |
21,341
-1,420
| -6% | -$291K | 1.26% | 28 |
|
|
2019
Q4 | $5.72M | Sell |
22,761
-616
| -3% | -$155K | 1.16% | 33 |
|
|
2019
Q3 | $4.94M | Buy |
23,377
+1,386
| +6% | +$293K | 1.08% | 38 |
|
|
2019
Q2 | $4.36M | Buy |
21,991
+1,676
| +8% | +$333K | 0.98% | 37 |
|
|
2019
Q1 | $3.85M | Sell |
20,315
-872
| -4% | -$165K | 0.9% | 44 |
|
|
2018
Q4 | $3.32M | Sell |
21,187
-727
| -3% | -$114K | 0.91% | 45 |
|
|
2018
Q3 | $4.06M | Sell |
21,914
-1,041
| -5% | -$193K | 0.9% | 43 |
|
|
2018
Q2 | $4.09M | Sell |
22,955
-2,409
| -9% | -$429K | 0.96% | 42 |
|
|
2018
Q1 | $4.57M | Sell |
25,364
-4,814
| -16% | -$867K | 1.11% | 37 |
|
|
2017
Q4 | $5.12M | Sell |
30,178
-129
| -0.4% | -$21.9K | 1.21% | 32 |
|
|
2017
Q3 | $4.81M | Buy |
30,307
+835
| +3% | +$132K | 1.21% | 33 |
|
|
2017
Q2 | $4.13M | Sell |
29,472
-1,001
| -3% | -$140K | 1.08% | 39 |
|
|
2017
Q1 | $4.17M | Buy |
30,473
+925
| +3% | +$127K | 1.11% | 36 |
|
|
2016
Q4 | $3.63M | Sell |
29,548
-170
| -0.6% | -$20.9K | 1.04% | 42 |
|
|
2016
Q3 | $3.36M | Buy |
29,718
+1,935
| +7% | +$219K | 0.99% | 46 |
|
|
2016
Q2 | $2.6M | Buy |
27,783
+1,848
| +7% | +$173K | 0.79% | 51 |
|
|
2016
Q1 | $2.38M | Sell |
25,935
-1,024
| -4% | -$93.8K | 0.78% | 53 |
|
|
2015
Q4 | $2.42M | Buy |
26,959
+1,900
| +8% | +$171K | 0.8% | 52 |
|
|
2015
Q3 | $2.04M | Sell |
25,059
-2,147
| -8% | -$175K | 0.75% | 51 |
|
|
2015
Q2 | $2.51M | Buy |
27,206
+850
| +3% | +$78.3K | 0.84% | 48 |
|
|
2015
Q1 | $2.48M | Buy |
26,356
+1,062
| +4% | +$99.9K | 0.83% | 48 |
|
|
2014
Q4 | $2.35M | Buy |
25,294
+1,731
| +7% | +$161K | 0.81% | 49 |
|
|
2014
Q3 | $2.05M | Buy |
23,563
+775
| +3% | +$67.3K | 0.77% | 51 |
|
|
2014
Q2 | $1.97M | Buy |
22,788
+2,457
| +12% | +$212K | 0.75% | 52 |
|
|
2014
Q1 | $1.62M | Buy |
20,331
+4,608
| +29% | +$367K | 0.66% | 52 |
|
|
2013
Q4 | $1.14M | Buy |
15,723
+2,640
| +20% | +$192K | 0.48% | 59 |
|
|
2013
Q3 | $872K | Buy |
13,083
+1,920
| +17% | +$128K | 0.41% | 64 |
|
|
2013
Q2 | $709K | Buy |
+11,163
| New | +$709K | 0.35% | 66 |
|