Trust Company of Vermont’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 | $95.5K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
2025
Q1 | $75.3K | Hold |
400
| – | – | ﹤0.01% | 461 |
|
2024
Q4 | $86.2K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
2024
Q3 | $92.2K | Sell |
400
-125
| -24% | -$28.8K | ﹤0.01% | 422 |
|
2024
Q2 | $129K | Hold |
525
| – | – | 0.01% | 363 |
|
2024
Q1 | $119K | Sell |
525
-75
| -13% | -$16.9K | 0.01% | 364 |
|
2023
Q4 | $115K | Hold |
600
| – | – | 0.01% | 336 |
|
2023
Q3 | $94.7K | Hold |
600
| – | – | 0.01% | 374 |
|
2023
Q2 | $101K | Hold |
600
| – | – | 0.01% | 391 |
|
2023
Q1 | $88.9K | Sell |
600
-84
| -12% | -$12.5K | 0.01% | 411 |
|
2022
Q4 | $79.3K | Hold |
684
| – | – | 0.01% | 419 |
|
2022
Q3 | $73K | Hold |
684
| – | – | 0.01% | 428 |
|
2022
Q2 | $80K | Buy |
+684
| New | +$80K | 0.01% | 416 |
|
2022
Q1 | – | Sell |
-690
| Closed | -$125K | – | 671 |
|
2021
Q4 | $125K | Buy |
+690
| New | +$125K | 0.01% | 372 |
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 644 |
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 772 |
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 747 |
|