AE Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
4,073
-239
| -6% | -$57.1K | 0.01% | 734 |
|
|
2025
Q1 | $811K | Buy |
4,312
+62
| +1% | +$11.7K | 0.01% | 770 |
|
|
2024
Q4 | $916K | Sell |
4,250
-277
| -6% | -$59.7K | 0.01% | 722 |
|
|
2024
Q3 | $1.04M | Buy |
4,527
+1,423
| +46% | +$328K | 0.01% | 682 |
|
|
2024
Q2 | $766K | Buy |
3,104
+1,374
| +79% | +$339K | 0.01% | 772 |
|
|
2024
Q1 | $391K | Sell |
1,730
-31,711
| -95% | -$7.16M | ﹤0.01% | 885 |
|
|
2023
Q4 | $6.66M | Sell |
33,441
-8,622
| -20% | -$1.72M | 0.03% | 507 |
|
|
2023
Q3 | $6.64M | Buy |
42,063
+864
| +2% | +$136K | 0.04% | 468 |
|
|
2023
Q2 | $6.97M | Buy |
41,199
+2,439
| +6% | +$412K | 0.04% | 454 |
|
|
2023
Q1 | $5.75M | Buy |
38,760
+2,382
| +7% | +$353K | 0.04% | 474 |
|
|
2022
Q4 | $4.22M | Buy |
36,378
+2,466
| +7% | +$286K | 0.03% | 518 |
|
|
2022
Q3 | $3.6M | Buy |
33,912
+4,551
| +16% | +$484K | 0.03% | 510 |
|
|
2022
Q2 | $3.42M | Sell |
29,361
-1,860
| -6% | -$217K | 0.03% | 498 |
|
|
2022
Q1 | $4.93M | Buy |
31,221
+13,407
| +75% | +$2.12M | 0.03% | 438 |
|
|
2021
Q4 | $3.22M | Buy |
17,814
+1,806
| +11% | +$326K | 0.02% | 544 |
|
|
2021
Q3 | $2.38M | Buy |
16,008
+1,668
| +12% | +$248K | 0.02% | 589 |
|
|
2021
Q2 | $2.17M | Buy |
14,340
+1,824
| +15% | +$276K | 0.02% | 617 |
|
|
2021
Q1 | $1.77M | Sell |
12,516
-6,777
| -35% | -$958K | 0.02% | 602 |
|
|
2020
Q4 | $2.44M | Buy |
19,293
+5,343
| +38% | +$675K | 0.03% | 443 |
|
|
2020
Q3 | $1.42M | Buy |
13,950
+186
| +1% | +$18.9K | 0.02% | 523 |
|
|
2020
Q2 | $1.24M | Buy |
+13,764
| New | +$1.24M | 0.02% | 544 |
|