TownSquare Capital’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 | – | Sell |
-5,070
| Closed | -$954K | – | 1452 |
|
|
2025
Q1 | $954K | Sell |
5,070
-454
| -8% | -$85.4K | 0.01% | 869 |
|
|
2024
Q4 | $1.19M | Buy |
5,524
+529
| +11% | +$114K | 0.01% | 711 |
|
|
2024
Q3 | $1.15M | Buy |
4,995
+8
| +0.2% | +$1.85K | 0.01% | 685 |
|
|
2024
Q2 | $1.23M | Buy |
4,987
+102
| +2% | +$25.2K | 0.02% | 634 |
|
|
2024
Q1 | $1.1M | Sell |
4,885
-413
| -8% | -$93.3K | 0.02% | 636 |
|
|
2023
Q4 | $1.02M | Buy |
5,298
+1,977
| +60% | +$380K | 0.02% | 591 |
|
|
2023
Q3 | $525K | Sell |
3,321
-633
| -16% | -$100K | 0.01% | 743 |
|
|
2023
Q2 | $668K | Buy |
3,954
+1,920
| +94% | +$325K | 0.01% | 664 |
|
|
2023
Q1 | $302K | Sell |
2,034
-948
| -32% | -$141K | 0.01% | 826 |
|
|
2022
Q4 | $346K | Buy |
+2,982
| New | +$346K | 0.01% | 763 |
|