WBI Investments’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 |
-3,022
| Closed | -$651K | – | 294 |
|
|
2024
Q4 | $651K | Buy |
3,022
+860
| +40% | +$185K | 0.16% | 139 |
|
|
2024
Q3 | $499K | Buy |
2,162
+862
| +66% | +$199K | 0.12% | 170 |
|
|
2024
Q2 | $321K | Buy |
1,300
+358
| +38% | +$88.3K | 0.08% | 141 |
|
|
2024
Q1 | $213K | Buy |
+942
| New | +$213K | 0.04% | 189 |
|
|
2023
Q1 | – | Sell |
-1,887
| Closed | -$219K | – | 227 |
|
|
2022
Q4 | $219K | Sell |
1,887
-192
| -9% | -$22.3K | 0.05% | 152 |
|
|
2022
Q3 | $212K | Sell |
2,079
-489
| -19% | -$49.9K | 0.06% | 106 |
|
|
2022
Q2 | $290K | Buy |
+2,568
| New | +$290K | 0.06% | 105 |
|