Valeo Financial 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 | $1.1M | Sell |
4,599
-1,259
| -21% | -$301K | 0.03% | 277 |
|
|
2025
Q1 | $1.1M | Buy |
5,858
+97
| +2% | +$18.3K | 0.03% | 246 |
|
|
2024
Q4 | $1.24M | Sell |
5,761
-12
| -0.2% | -$2.59K | 0.03% | 208 |
|
|
2024
Q3 | $1.33M | Buy |
5,773
+292
| +5% | +$67.3K | 0.04% | 209 |
|
|
2024
Q2 | $1.35M | Buy |
5,481
+45
| +0.8% | +$11.1K | 0.04% | 196 |
|
|
2024
Q1 | $1.13M | Buy |
5,436
+1,092
| +25% | +$228K | 0.04% | 217 |
|
|
2023
Q4 | $834K | Sell |
4,344
-30
| -0.7% | -$5.76K | 0.03% | 257 |
|
|
2023
Q3 | $691K | Buy |
4,374
+30
| +0.7% | +$4.74K | 0.03% | 263 |
|
|
2023
Q2 | $735K | Buy |
4,344
+249
| +6% | +$42.1K | 0.03% | 248 |
|
|
2023
Q1 | $607K | Sell |
4,095
-570
| -12% | -$84.5K | 0.03% | 293 |
|
|
2022
Q4 | $541K | Buy |
4,665
+264
| +6% | +$30.6K | 0.03% | 272 |
|
|
2022
Q3 | $468K | Buy |
4,401
+810
| +23% | +$86.1K | 0.03% | 268 |
|
|
2022
Q2 | $418K | Sell |
3,591
-135
| -4% | -$15.7K | 0.03% | 276 |
|
|
2022
Q1 | $588K | Hold |
3,726
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $674K | Hold |
3,726
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $554K | Buy |
3,726
+150
| +4% | +$22.3K | 0.03% | 266 |
|
|
2021
Q2 | $541K | Sell |
3,576
-2,250
| -39% | -$340K | 0.03% | 235 |
|
|
2021
Q1 | $823K | Buy |
5,826
+2,250
| +63% | +$318K | 0.04% | 194 |
|
|
2020
Q4 | $452K | Buy |
3,576
+2,127
| +147% | +$269K | 0.02% | 257 |
|
|
2020
Q3 | $147K | Sell |
1,449
-1,800
| -55% | -$183K | 0.01% | 377 |
|
|
2020
Q2 | $293K | Buy |
3,249
+1,800
| +124% | +$162K | 0.03% | 252 |
|
|
2020
Q1 | $105K | Hold |
1,449
| – | – | 0.01% | 410 |
|
|
2019
Q4 | $121K | Hold |
1,449
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $102K | Hold |
1,449
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $96K | Hold |
1,449
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $92K | Hold |
1,449
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $76K | Hold |
1,449
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $79K | Hold |
1,449
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $89K | Hold |
1,449
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $87K | Hold |
1,449
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $82K | Hold |
1,449
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $77K | Buy |
+1,449
| New | +$77K | 0.02% | 331 |
|