ASN
Advisory Services Network’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
27,546
-21,503
| -44% | -$5.16M | 0.11% | 204 |
|
|
2025
Q1 | $9.23M | Buy |
49,049
+1,696
| +4% | +$319K | 0.18% | 123 |
|
|
2024
Q4 | $10.2M | Sell |
47,353
-53,375
| -53% | -$11.5M | 0.19% | 106 |
|
|
2024
Q3 | $24.8M | Hold |
100,728
| – | – | 0.51% | 24 |
|
|
2024
Q2 | $24.8M | Buy |
100,728
+7,438
| +8% | +$1.83M | 0.51% | 24 |
|
|
2024
Q1 | $21.1M | Buy |
93,290
+61,448
| +193% | +$13.9M | 0.47% | 28 |
|
|
2023
Q4 | $18.3M | Buy |
31,842
+2,321
| +8% | +$1.34M | 0.45% | 32 |
|
|
2023
Q3 | $14M | Buy |
29,521
+491
| +2% | +$233K | 0.38% | 45 |
|
|
2023
Q2 | $14.7M | Buy |
29,030
+13,660
| +89% | +$6.93M | 0.39% | 42 |
|
|
2023
Q1 | $6.83M | Buy |
15,370
+3,560
| +30% | +$1.58M | 0.19% | 118 |
|
|
2022
Q4 | $4.11M | Buy |
11,810
+806
| +7% | +$280K | 0.13% | 198 |
|
|
2022
Q3 | $3.51M | Sell |
11,004
-200
| -2% | -$63.7K | 0.12% | 203 |
|
|
2022
Q2 | $3.92M | Sell |
11,204
-28,203
| -72% | -$9.86M | 0.13% | 194 |
|
|
2022
Q1 | $18.7M | Buy |
39,407
+14,887
| +61% | +$7.05M | 0.55% | 19 |
|
|
2021
Q4 | $13.3M | Buy |
24,520
+3,825
| +18% | +$2.07M | 0.38% | 39 |
|
|
2021
Q3 | $9.23M | Buy |
20,695
+5,485
| +36% | +$2.45M | 0.29% | 63 |
|
|
2021
Q2 | $6.91M | Sell |
15,210
-20,549
| -57% | -$9.33M | 0.22% | 97 |
|
|
2021
Q1 | $15.2M | Buy |
35,759
+3,090
| +9% | +$1.31M | 0.56% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
32,669
+1,956
| +6% | +$742K | 0.5% | 21 |
|
|
2020
Q3 | $9.36M | Buy |
30,713
+6,920
| +29% | +$2.11M | 0.44% | 33 |
|
|
2020
Q2 | $6.45M | Buy |
23,793
+7,163
| +43% | +$1.94M | 0.35% | 59 |
|
|
2020
Q1 | $3.41M | Sell |
16,630
-8,531
| -34% | -$1.75M | 0.22% | 107 |
|
|
2019
Q4 | $6.32M | Buy |
25,161
+24,899
| +9,503% | +$6.25M | 0.33% | 56 |
|
|
2019
Q3 | $52K | Hold |
262
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $52K | Sell |
262
-11,559
| -98% | -$2.29M | ﹤0.01% | 1343 |
|
|
2019
Q1 | $2.24M | Buy |
11,821
+11,418
| +2,833% | +$2.16M | 0.16% | 174 |
|
|
2018
Q4 | $63K | Sell |
403
-8,039
| -95% | -$1.26M | 0.01% | 1059 |
|
|
2018
Q3 | $1.56M | Buy |
8,442
+1,893
| +29% | +$350K | 0.11% | 243 |
|
|
2018
Q2 | $1.22M | Buy |
6,549
+697
| +12% | +$130K | 0.09% | 293 |
|
|
2018
Q1 | $1.05M | Buy |
5,852
+2,082
| +55% | +$375K | 0.08% | 322 |
|
|
2017
Q4 | $640K | Buy |
3,770
+2,437
| +183% | +$414K | 0.06% | 404 |
|
|
2017
Q3 | $211K | Sell |
1,333
-4
| -0.3% | -$633 | 0.02% | 648 |
|
|
2017
Q2 | $187K | Buy |
1,337
+1,231
| +1,161% | +$172K | 0.02% | 642 |
|
|
2017
Q1 | $15K | Buy |
+106
| New | +$15K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $5K | Sell |
43
-94
| -69% | -$10.9K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $13K | Buy |
137
+34
| +33% | +$3.23K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 1110 |
|