Waldron Private Wealth’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 | $258K | Buy |
+1,083
| New | +$258K | 0.01% | 269 |
|
|
2025
Q1 | – | Sell |
-1,052
| Closed | -$227K | – | 413 |
|
|
2024
Q4 | $227K | Buy |
1,052
+1
| +0.1% | +$215 | 0.01% | 383 |
|
|
2024
Q3 | $242K | Buy |
1,051
+1
| +0.1% | +$231 | 0.01% | 363 |
|
|
2024
Q2 | $259K | Sell |
1,050
-20
| -2% | -$4.93K | 0.01% | 345 |
|
|
2024
Q1 | $242K | Sell |
1,070
-34
| -3% | -$7.69K | 0.01% | 356 |
|
|
2023
Q4 | $212K | Buy |
+1,104
| New | +$212K | 0.01% | 381 |
|