Washburn Capital 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
Q2 | $1.36M | Sell |
5,690
-560
| -9% | -$134K | 0.8% | 22 |
|
|
2025
Q1 | $1.18M | Sell |
6,250
-50
| -0.8% | -$9.41K | 0.77% | 18 |
|
|
2024
Q4 | $1.36M | Sell |
6,300
-100
| -2% | -$21.5K | 0.84% | 17 |
|
|
2024
Q3 | $1.48M | Buy |
6,400
+495
| +8% | +$114K | 1.06% | 17 |
|
|
2024
Q2 | $1.46M | Buy |
5,905
+40
| +0.7% | +$9.87K | 1.04% | 17 |
|
|
2024
Q1 | $1.33M | Sell |
5,865
-540
| -8% | -$122K | 0.98% | 16 |
|
|
2023
Q4 | $1.23M | Sell |
6,405
-90
| -1% | -$17.3K | 0.92% | 19 |
|
|
2023
Q3 | $1.03M | Buy |
6,495
+270
| +4% | +$42.6K | 0.87% | 21 |
|
|
2023
Q2 | $1.05M | Buy |
6,225
+1,020
| +20% | +$172K | 0.88% | 19 |
|
|
2023
Q1 | $772K | Buy |
5,205
+75
| +1% | +$11.1K | 0.67% | 24 |
|
|
2022
Q4 | $595K | Sell |
5,130
-630
| -11% | -$73.1K | 0.54% | 30 |
|
|
2022
Q3 | $612K | Sell |
5,760
-165
| -3% | -$17.5K | 0.59% | 28 |
|
|
2022
Q2 | $690K | Sell |
5,925
-165
| -3% | -$19.2K | 0.59% | 27 |
|
|
2022
Q1 | $961K | Sell |
6,090
-540
| -8% | -$85.2K | 0.63% | 28 |
|
|
2021
Q4 | $1.2M | Buy |
6,630
+135
| +2% | +$24.4K | 0.71% | 23 |
|
|
2021
Q3 | $965K | Buy |
6,495
+150
| +2% | +$22.3K | 0.63% | 27 |
|
|
2021
Q2 | $961K | Buy |
6,345
+150
| +2% | +$22.7K | 0.64% | 25 |
|
|
2021
Q1 | $876K | Buy |
6,195
+495
| +9% | +$70K | 0.59% | 30 |
|
|
2020
Q4 | $720K | Buy |
5,700
+15
| +0.3% | +$1.9K | 0.5% | 35 |
|
|
2020
Q3 | $577K | Buy |
5,685
+615
| +12% | +$62.4K | 0.46% | 34 |
|
|
2020
Q2 | $458K | Buy |
5,070
+300
| +6% | +$27.1K | 0.42% | 36 |
|
|
2020
Q1 | $326K | Buy |
4,770
+1,185
| +33% | +$81K | 0.45% | 30 |
|
|
2019
Q4 | $300K | Buy |
+3,585
| New | +$300K | 0.27% | 33 |
|