ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 24,735 Value ($000) $5,900 Avg Close Range
Q1 2025
Shares 25,538 Value ($000) $4,806 Avg Close Range
Q4 2024
Shares 26,328 Value ($000) $5,670 Avg Close Range
Q3 2024
Shares 50,774 Value ($000) $11,708 Avg Close Range
Q2 2024
Shares 51,719 Value ($000) $12,748 Avg Close Range
Q1 2024
Shares 52,005 Value ($000) $11,740 Avg Close Range
Q4 2023
Shares 16,967 Value ($000) $9,775 Avg Close Range
Q3 2023
Shares 15,446 Value ($000) $7,316 Avg Close Range
Q2 2023
Shares 15,025 Value ($000) $7,622 Avg Close Range
Q1 2023
Shares 15,034 Value ($000) $6,685 Avg Close Range
Q3 2022
Shares 63,972 Value ($000) $20,361 Avg Close Range
Q2 2022
Shares 65,298 Value ($000) $22,890 Avg Close Range
Q1 2022
Shares 65,731 Value ($000) $31,095 Avg Close Range
Q4 2021
Shares 66,504 Value ($000) $36,068 Avg Close Range
Q3 2021
Shares 67,082 Value ($000) $29,910 Avg Close Range
Q2 2021
Shares 70,652 Value ($000) $32,096 Avg Close Range
Q1 2021
Shares 54,925 Value ($000) $23,287 Avg Close Range
Q4 2020
Shares 54,984 Value ($000) $20,849 Avg Close Range
Q3 2020
Shares 61,892 Value ($000) $18,819 Avg Close Range
Q2 2020
Shares 62,724 Value ($000) $16,990 Avg Close Range
Q1 2020
Shares 63,334 Value ($000) $12,996 Avg Close Range
Q4 2019
Shares 66,037 Value ($000) $16,582 Avg Close Range
Q3 2019
Shares 42,107 Value ($000) $8,894 Avg Close Range
Q2 2019
Shares 42,939 Value ($000) $8,519 Avg Close Range
Q1 2019
Shares 19,778 Value ($000) $3,752 Avg Close Range
Q4 2018
Shares 20,026 Value ($000) $3,141 Avg Close Range
Q3 2018
Shares 20,527 Value ($000) $3,799 Avg Close Range
Q2 2018
Shares 20,606 Value ($000) $3,673 Avg Close Range
Q1 2018
Shares 20,719 Value ($000) $3,730 Avg Close Range
Q4 2017
Shares 21,128 Value ($000) $3,588 Avg Close Range