Verus Capital Partners’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 | $676K | Buy |
2,834
+40
| +1% | +$9.55K | 0.06% | 197 |
|
|
2025
Q1 | $526K | Buy |
2,794
+1,006
| +56% | +$189K | 0.05% | 212 |
|
|
2024
Q4 | $385K | Sell |
1,788
-128
| -7% | -$27.6K | 0.03% | 263 |
|
|
2024
Q3 | $442K | Sell |
1,916
-14
| -0.7% | -$3.23K | 0.04% | 232 |
|
|
2024
Q2 | $476K | Sell |
1,930
-760
| -28% | -$187K | 0.05% | 216 |
|
|
2024
Q1 | $608K | Sell |
2,690
-250
| -9% | -$56.5K | 0.07% | 167 |
|
|
2023
Q4 | $565K | Hold |
2,940
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $464K | Buy |
2,940
+15
| +0.5% | +$2.37K | 0.06% | 170 |
|
|
2023
Q2 | $495K | Sell |
2,925
-30
| -1% | -$5.07K | 0.07% | 164 |
|
|
2023
Q1 | $438K | Hold |
2,955
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $343K | Sell |
2,955
-750
| -20% | -$87K | 0.06% | 186 |
|
|
2022
Q3 | $394K | Sell |
3,705
-225
| -6% | -$23.9K | 0.07% | 175 |
|
|
2022
Q2 | $456K | Buy |
3,930
+30
| +0.8% | +$3.48K | 0.09% | 164 |
|
|
2022
Q1 | $532K | Buy |
+3,900
| New | +$532K | 0.08% | 162 |
|