Y-Intercept (HK)’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 | – | Sell |
-1,975
| Closed | -$372K | – | 1987 |
|
|
2025
Q1 | $372K | Buy |
+1,975
| New | +$372K | 0.03% | 831 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$202K | – | 1737 |
|
|
2023
Q4 | $202K | Sell |
1,050
-2,949
| -74% | -$566K | 0.02% | 1004 |
|
|
2023
Q3 | $631K | Buy |
+3,999
| New | +$631K | 0.06% | 476 |
|
|
2023
Q1 | – | Sell |
-5,316
| Closed | -$617K | – | 1516 |
|
|
2022
Q4 | $617K | Buy |
5,316
+2,526
| +91% | +$293K | 0.09% | 354 |
|
|
2022
Q3 | $296K | Buy |
+2,790
| New | +$296K | 0.03% | 706 |
|
|
2021
Q3 | – | Sell |
-1,491
| Closed | -$226K | – | 892 |
|
|
2021
Q2 | $226K | Buy |
+1,491
| New | +$226K | 0.06% | 498 |
|