Tradewinds 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
2026
Q2
$48.7K Hold
76
0.01% 219
2026
Q1
$25K Buy
76
+70
+1,167% +$23.9K 0.01% 292
2025
Q4
$1.81K Sell
6
-156
-96% -$46K ﹤0.01% 540
2025
Q3
$43.9K Hold
162
0.01% 213
2025
Q2
$38.7K Hold
162
0.01% 224
2025
Q1
$30.5K Buy
162
+156
+2,600% +$33.3K 0.01% 243
2024
Q4
$1.29K Hold
6
﹤0.01% 524
2024
Q3
$1.38K Hold
6
﹤0.01% 498
2024
Q2
$1.48K Hold
6
﹤0.01% 468
2024
Q1
$1.36K Buy
+6
New +$1.25K ﹤0.01% 445
2023
Q4
Sell
-21
Closed -$3.32K 522
2023
Q3
$3.32K Buy
+21
New +$3.5K ﹤0.01% 308
2022
Q2
Sell
-15
Closed -$2K 740
2022
Q1
$2K Buy
+15
New +$2.4K ﹤0.01% 685
2018
Q1
Sell
-15
Closed -$1K 706
2017
Q4
$1K Buy
+15
New +$853 ﹤0.01% 656

Other funds holding SOXX

Tradewinds Capital Management's SOXX Position: Q2 2026 in Review

Tradewinds Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 76 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #219.

Tradewinds Capital Management first reported a position in SOXX in Q4 2017 and has held it in 13 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Tradewinds Capital Management held 76 shares of iShares Semiconductor ETF worth $48.7K as of Q2 2026.
  • Tradewinds Capital Management left its iShares Semiconductor ETF share count unchanged in Q2 2026.
  • iShares Semiconductor ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #219 holding.
  • Tradewinds Capital Management first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 13 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.