Venturi Wealth Management’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
Q1 | – | Sell |
-6
| Closed | -$1.29K | – | 1631 |
|
|
2024
Q4 | $1.29K | Sell |
6
-12
| -67% | -$2.59K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $4.15K | Buy |
18
+1
| +6% | +$231 | ﹤0.01% | 1531 |
|
|
2024
Q2 | $4.19K | Sell |
17
-64
| -79% | -$15.8K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $18.3K | Buy |
81
+66
| +440% | +$14.9K | ﹤0.01% | 763 |
|
|
2023
Q4 | $2.88K | Buy |
15
+3
| +25% | +$576 | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.9K | Buy |
12
+3
| +33% | +$474 | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.52K | Sell |
9
-9
| -50% | -$1.52K | ﹤0.01% | 963 |
|
|
2023
Q1 | $2.67K | Buy |
+18
| New | +$2.67K | ﹤0.01% | 950 |
|