Well Done LLC’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 | $275K | Hold |
1,151
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $248K | Buy |
1,151
+82
| +8% | +$17.7K | 0.05% | 152 |
|
|
2024
Q4 | $247K | Hold |
1,069
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $247K | Sell |
1,069
-21,864
| -95% | -$5.04M | 0.05% | 156 |
|
|
2024
Q2 | $5.66M | Sell |
22,933
-262
| -1% | -$64.6K | 1.18% | 20 |
|
|
2024
Q1 | $5.24M | Sell |
23,195
-1,363
| -6% | -$308K | 1.03% | 24 |
|
|
2023
Q4 | $4.72M | Sell |
24,558
-1,626
| -6% | -$312K | 0.92% | 27 |
|
|
2023
Q3 | $4.13M | Sell |
26,184
-894
| -3% | -$141K | 0.92% | 28 |
|
|
2023
Q2 | $4.58M | Sell |
27,078
-513
| -2% | -$86.7K | 0.97% | 24 |
|
|
2023
Q1 | $4.09M | Buy |
+27,591
| New | +$4.09M | 0.88% | 27 |
|
|
2022
Q2 | – | Sell |
-24,204
| Closed | -$3.82M | – | 193 |
|
|
2022
Q1 | $3.82M | Buy |
24,204
+1,818
| +8% | +$287K | 0.76% | 25 |
|
|
2021
Q4 | $4.05M | Buy |
22,386
+2,274
| +11% | +$411K | 0.82% | 25 |
|
|
2021
Q3 | $2.99M | Buy |
20,112
+12,696
| +171% | +$1.89M | 0.67% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
7,416
-9,954
| -57% | -$1.51M | 0.25% | 61 |
|
|
2021
Q1 | $2.46M | Buy |
17,370
+6,489
| +60% | +$917K | 0.56% | 34 |
|
|
2020
Q4 | $1.38M | Buy |
10,881
+1,644
| +18% | +$208K | 0.34% | 43 |
|
|
2020
Q3 | $938K | Sell |
9,237
-177
| -2% | -$18K | 0.26% | 57 |
|
|
2020
Q2 | $850K | Sell |
9,414
-684
| -7% | -$61.8K | 0.23% | 63 |
|
|
2020
Q1 | $691K | Sell |
10,098
-279
| -3% | -$19.1K | 0.21% | 61 |
|
|
2019
Q4 | $869K | Buy |
+10,377
| New | +$869K | 0.2% | 68 |
|
|
2019
Q2 | – | Sell |
-15,063
| Closed | -$952K | – | 152 |
|
|
2019
Q1 | $952K | Buy |
15,063
+5,106
| +51% | +$323K | 0.23% | 59 |
|
|
2018
Q4 | $521K | Buy |
9,957
+249
| +3% | +$13K | 0.15% | 81 |
|
|
2018
Q3 | $599K | Buy |
9,708
+186
| +2% | +$11.5K | 0.17% | 73 |
|
|
2018
Q2 | $565K | Buy |
9,522
+258
| +3% | +$15.3K | 0.17% | 74 |
|
|
2018
Q1 | $556K | Sell |
9,264
-219
| -2% | -$13.1K | 0.17% | 62 |
|
|
2017
Q4 | $537K | Sell |
9,483
-39
| -0.4% | -$2.21K | 0.18% | 64 |
|
|
2017
Q3 | $503K | Sell |
9,522
-126
| -1% | -$6.66K | 0.15% | 78 |
|
|
2017
Q2 | $451K | Buy |
9,648
+69
| +0.7% | +$3.23K | 0.16% | 64 |
|
|
2017
Q1 | $437K | Sell |
9,579
-699
| -7% | -$31.9K | 0.15% | 66 |
|
|
2016
Q4 | $420K | Buy |
+10,278
| New | +$420K | 0.16% | 62 |
|