Transcend Capital Advisors’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 | $3.28M | Sell |
13,721
-2,604
| -16% | -$622K | 0.25% | 88 |
|
|
2025
Q1 | $3.07M | Buy |
16,325
+10,401
| +176% | +$1.96M | 0.22% | 109 |
|
|
2024
Q4 | $1.28M | Buy |
5,924
+322
| +6% | +$69.4K | 0.09% | 212 |
|
|
2024
Q3 | $1.29M | Buy |
5,602
+311
| +6% | +$71.7K | 0.09% | 226 |
|
|
2024
Q2 | $1.3M | Buy |
5,291
+317
| +6% | +$78.2K | 0.09% | 215 |
|
|
2024
Q1 | $1.12M | Sell |
4,974
-60
| -1% | -$13.6K | 0.09% | 217 |
|
|
2023
Q4 | $967K | Buy |
5,034
+600
| +14% | +$115K | 0.09% | 217 |
|
|
2023
Q3 | $700K | Buy |
4,434
+2,835
| +177% | +$448K | 0.07% | 247 |
|
|
2023
Q2 | $270K | Buy |
+1,599
| New | +$270K | 0.03% | 390 |
|