Willner & Heller’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 | $223K | Sell |
934
-431
| -32% | -$103K | 0.19% | 140 |
|
|
2025
Q1 | $257K | Sell |
1,365
-208
| -13% | -$39.2K | 0.24% | 126 |
|
|
2024
Q4 | $339K | Sell |
1,573
-259
| -14% | -$55.8K | 0.3% | 109 |
|
|
2024
Q3 | $422K | Buy |
1,832
+120
| +7% | +$27.7K | 0.38% | 90 |
|
|
2024
Q2 | $422K | Buy |
1,712
+291
| +20% | +$71.8K | 0.4% | 83 |
|
|
2024
Q1 | $321K | Buy |
1,421
+365
| +35% | +$82.5K | 0.32% | 107 |
|
|
2023
Q4 | $203K | Buy |
+1,056
| New | +$203K | 0.23% | 133 |
|
|
2022
Q2 | – | Sell |
-2,112
| Closed | -$382K | – | 131 |
|
|
2022
Q1 | $382K | Buy |
2,112
+63
| +3% | +$11.4K | 0.47% | 74 |
|
|
2021
Q4 | $305K | Buy |
+2,049
| New | +$305K | 0.41% | 94 |
|