World Equity Group’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 |
-1,434
| Closed | -$309K | – | 364 |
|
2024
Q4 | $309K | Buy |
+1,434
| New | +$309K | 0.07% | 262 |
|
2024
Q1 | – | Sell |
-1,464
| Closed | -$281K | – | 360 |
|
2023
Q4 | $281K | Buy |
1,464
+30
| +2% | +$5.76K | 0.06% | 263 |
|
2023
Q3 | $226K | Buy |
+1,434
| New | +$226K | 0.05% | 301 |
|
2023
Q2 | – | Sell |
-1,680
| Closed | -$230K | – | 530 |
|
2023
Q1 | $230K | Sell |
1,680
-435
| -21% | -$59.6K | 0.03% | 431 |
|
2022
Q4 | $245K | Sell |
2,115
-138
| -6% | -$16K | 0.06% | 292 |
|
2022
Q3 | $239K | Sell |
2,253
-24
| -1% | -$2.55K | 0.06% | 279 |
|
2022
Q2 | $265K | Buy |
+2,277
| New | +$265K | 0.07% | 274 |
|