Wealthcare Advisory 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 | $2.69M | Buy |
11,290
+3,695
| +49% | +$882K | 0.06% | 265 |
|
|
2025
Q1 | $1.43M | Sell |
7,595
-3,357
| -31% | -$632K | 0.04% | 367 |
|
|
2024
Q4 | $2.36M | Buy |
10,952
+568
| +5% | +$122K | 0.07% | 241 |
|
|
2024
Q3 | $2.39M | Buy |
10,384
+749
| +8% | +$173K | 0.07% | 239 |
|
|
2024
Q2 | $2.38M | Buy |
9,635
+561
| +6% | +$138K | 0.07% | 215 |
|
|
2024
Q1 | $2.05M | Buy |
9,074
+2,531
| +39% | +$572K | 0.07% | 225 |
|
|
2023
Q4 | $1.26M | Sell |
6,543
-12
| -0.2% | -$2.31K | 0.05% | 270 |
|
|
2023
Q3 | $1.04M | Buy |
6,555
+351
| +6% | +$55.4K | 0.05% | 269 |
|
|
2023
Q2 | $1.05M | Sell |
6,204
-696
| -10% | -$118K | 0.05% | 275 |
|
|
2023
Q1 | $1.02M | Buy |
6,900
+3,411
| +98% | +$506K | 0.04% | 283 |
|
|
2022
Q4 | $405K | Buy |
3,489
+12
| +0.3% | +$1.39K | 0.02% | 468 |
|
|
2022
Q3 | $369K | Buy |
3,477
+1,086
| +45% | +$115K | 0.02% | 436 |
|
|
2022
Q2 | $279K | Buy |
2,391
+15
| +0.6% | +$1.75K | 0.02% | 449 |
|
|
2022
Q1 | $375K | Buy |
2,376
+108
| +5% | +$17K | 0.02% | 363 |
|
|
2021
Q4 | $410K | Buy |
2,268
+258
| +13% | +$46.6K | 0.02% | 362 |
|
|
2021
Q3 | $299K | Sell |
2,010
-111
| -5% | -$16.5K | 0.02% | 415 |
|
|
2021
Q2 | $321K | Buy |
2,121
+618
| +41% | +$93.5K | 0.02% | 408 |
|
|
2021
Q1 | $212K | Buy |
+1,503
| New | +$212K | 0.02% | 473 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$62K | – | 1195 |
|
|
2020
Q1 | $62K | Hold |
900
| – | – | 0.01% | 466 |
|
|
2019
Q4 | $75K | Sell |
900
-1,041
| -54% | -$86.8K | 0.01% | 466 |
|
|
2019
Q3 | $137K | Sell |
1,941
-435
| -18% | -$30.7K | 0.02% | 329 |
|
|
2019
Q2 | $157K | Buy |
2,376
+1,476
| +164% | +$97.5K | 0.02% | 304 |
|
|
2019
Q1 | $57K | Hold |
900
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $47K | Hold |
900
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $56K | Sell |
900
-90
| -9% | -$5.6K | 0.01% | 444 |
|
|
2018
Q2 | $59K | Buy |
990
+90
| +10% | +$5.36K | 0.01% | 436 |
|
|
2018
Q1 | $54K | Buy |
+900
| New | +$54K | 0.01% | 385 |
|