Whalerock Point Partners’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
1,395
| – | – | 0.07% | 139 |
|
|
2025
Q1 | $262K | Hold |
1,395
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $301K | Hold |
1,395
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $322K | Hold |
1,395
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $344K | Hold |
1,395
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $315K | Hold |
1,395
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $268K | Buy |
+1,395
| New | +$268K | 0.08% | 133 |
|