Valley National Advisers’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 | $79K | Hold |
333
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $62K | Buy |
333
+35
| +12% | +$6.52K | 0.01% | 353 |
|
|
2024
Q4 | $64K | Buy |
298
+247
| +484% | +$53K | 0.01% | 330 |
|
|
2024
Q3 | $11K | Sell |
51
-558
| -92% | -$120K | ﹤0.01% | 510 |
|
|
2024
Q2 | $150K | Buy |
609
+73
| +14% | +$18K | 0.02% | 257 |
|
|
2024
Q1 | $121K | Buy |
+536
| New | +$121K | 0.02% | 298 |
|
|
2023
Q1 | – | Sell |
-765
| Closed | -$96K | – | 965 |
|
|
2022
Q4 | $96K | Buy |
765
+39
| +5% | +$4.89K | 0.02% | 306 |
|
|
2022
Q3 | $74K | Buy |
+726
| New | +$74K | 0.02% | 330 |
|