Valeo Financial Advisors’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 | $2.77M | Sell |
4,328
-208
| -5% | -$106K | 0.06% | 138 |
|
|
2026
Q1 | $1.49M | Hold |
4,536
| – | – | 0.04% | 203 |
|
|
2025
Q4 | $1.37M | Sell |
4,536
-18
| -0.4% | -$5.31K | 0.03% | 239 |
|
|
2025
Q3 | $1.23M | Sell |
4,554
-45
| -1% | -$11.2K | 0.03% | 257 |
|
|
2025
Q2 | $1.1M | Sell |
4,599
-1,259
| -21% | -$252K | 0.03% | 279 |
|
|
2025
Q1 | $1.1M | Buy |
5,858
+97
| +2% | +$20.7K | 0.03% | 247 |
|
|
2024
Q4 | $1.24M | Sell |
5,761
-12
| -0.2% | -$2.68K | 0.03% | 210 |
|
|
2024
Q3 | $1.33M | Buy |
5,773
+292
| +5% | +$67.1K | 0.04% | 211 |
|
|
2024
Q2 | $1.35M | Buy |
5,481
+45
| +0.8% | +$10.3K | 0.04% | 196 |
|
|
2024
Q1 | $1.13M | Buy |
5,436
+1,092
| +25% | +$227K | 0.04% | 217 |
|
|
2023
Q4 | $834K | Sell |
4,344
-30
| -0.7% | -$5.03K | 0.03% | 257 |
|
|
2023
Q3 | $691K | Buy |
4,374
+30
| +0.7% | +$5K | 0.03% | 263 |
|
|
2023
Q2 | $735K | Buy |
4,344
+249
| +6% | +$37.3K | 0.03% | 248 |
|
|
2023
Q1 | $607K | Sell |
4,095
-570
| -12% | -$77.7K | 0.03% | 293 |
|
|
2022
Q4 | $541K | Buy |
4,665
+264
| +6% | +$30.6K | 0.03% | 272 |
|
|
2022
Q3 | $468K | Buy |
4,401
+810
| +23% | +$102K | 0.03% | 272 |
|
|
2022
Q2 | $418K | Sell |
3,591
-135
| -4% | -$18.2K | 0.03% | 278 |
|
|
2022
Q1 | $588K | Hold |
3,726
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $674K | Hold |
3,726
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $554K | Buy |
3,726
+150
| +4% | +$22.8K | 0.03% | 278 |
|
|
2021
Q2 | $541K | Sell |
3,576
-2,250
| -39% | -$322K | 0.03% | 246 |
|
|
2021
Q1 | $823K | Buy |
5,826
+2,250
| +63% | +$308K | 0.04% | 199 |
|
|
2020
Q4 | $452K | Buy |
3,576
+2,127
| +147% | +$244K | 0.02% | 261 |
|
|
2020
Q3 | $147K | Sell |
1,449
-1,800
| -55% | -$176K | 0.01% | 387 |
|
|
2020
Q2 | $293K | Buy |
3,249
+1,800
| +124% | +$146K | 0.03% | 256 |
|
|
2020
Q1 | $105K | Hold |
1,449
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $121K | Hold |
1,449
| – | – | 0.01% | 423 |
|
|
2019
Q3 | $102K | Hold |
1,449
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $96K | Hold |
1,449
| – | – | 0.01% | 443 |
|
|
2019
Q1 | $92K | Hold |
1,449
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $76K | Hold |
1,449
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $79K | Hold |
1,449
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $89K | Hold |
1,449
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $87K | Hold |
1,449
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $82K | Hold |
1,449
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $77K | Buy |
+1,449
| New | +$72.1K | 0.02% | 333 |
|
Other funds holding SOXX
Valeo Financial Advisors's SOXX Position: Q2 2026 in Review
Valeo Financial Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 4.6% in Q2 2026, selling an estimated $106K and leaving 4,328 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #138.
Valeo Financial Advisors first reported a position in SOXX in Q3 2017 and has held it in 36 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- Valeo Financial Advisors held 4,328 shares of iShares Semiconductor ETF worth $2.77M as of Q2 2026.
- Valeo Financial Advisors sold 208 iShares Semiconductor ETF shares in Q2 2026, an estimated $106K.
- iShares Semiconductor ETF made up 0.06% of Valeo Financial Advisors's portfolio in Q2 2026, its #138 holding.
- Valeo Financial Advisors first reported a position in iShares Semiconductor ETF in Q3 2017 and has held it in 36 quarters since.
- 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.