Allworth Financial’s iShares Semiconductor ETF SOXX Stock Holding History

Allworth Financial’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	6,189 +110	+2%	+$26.3K	0.01%	543
2025 Q1	$1.11M	Sell	6,079 -279	-4%	-$51.1K	0.01%	498
2024 Q4	$1.5M	Buy	6,358 +1,819	+40%	+$429K	0.01%	455
2024 Q3	$1.05M	Sell	4,539 -81	-2%	-$18.7K	0.01%	422
2024 Q2	$1.09M	Buy	4,620 +30	+0.7%	+$7.09K	0.01%	413
2024 Q1	$1.04M	Buy	4,590 +402	+10%	+$90.8K	0.01%	405
2023 Q4	$804K	Sell	4,188 -648	-13%	-$124K	0.01%	440
2023 Q3	$764K	Sell	4,836 -600	-11%	-$94.7K	0.01%	414
2023 Q2	$920K	Sell	5,436 -4,068	-43%	-$688K	0.01%	398
2023 Q1	$1.41M	Sell	9,504 -810	-8%	-$120K	0.01%	310
2022 Q4	$1.2M	Buy	10,314 +120	+1%	+$13.9K	0.01%	319
2022 Q3	$1.08M	Sell	10,194 -351	-3%	-$37.3K	0.01%	314
2022 Q2	$1.23M	Sell	10,545 -3,573	-25%	-$416K	0.02%	278
2022 Q1	$2.23M	Sell	14,118 -519	-4%	-$81.9K	0.03%	209
2021 Q4	$2.65M	Sell	14,637 -18,504	-56%	-$3.35M	0.04%	167
2021 Q3	$4.93M	Buy	33,141 +32,952	+17,435%	+$4.9M	0.08%	101
2021 Q2	$29K	Hold	189	–	–	﹤0.01%	760
2021 Q1	$27K	Hold	189	–	–	﹤0.01%	718
2020 Q4	$24K	Hold	189	–	–	﹤0.01%	623
2020 Q3	$19K	Hold	189	–	–	﹤0.01%	588
2020 Q2	$17K	Hold	189	–	–	﹤0.01%	621
2020 Q1	$13K	Hold	189	–	–	﹤0.01%	643
2019 Q4	$16K	Hold	189	–	–	﹤0.01%	569
2019 Q3	$13K	Hold	189	–	–	﹤0.01%	532
2019 Q2	$12K	Hold	189	–	–	﹤0.01%	551
2019 Q1	$12K	Hold	189	–	–	﹤0.01%	545
2018 Q4	$10K	Hold	189	–	–	﹤0.01%	517
2018 Q3	$12K	Hold	189	–	–	﹤0.01%	526
2018 Q2	$11K	Hold	189	–	–	﹤0.01%	512
2018 Q1	$11K	Hold	189	–	–	﹤0.01%	475
2017 Q4	$11K	Hold	189	–	–	﹤0.01%	460
2017 Q3	$10K	Hold	189	–	–	﹤0.01%	469
2017 Q2	$9K	Sell	189 -219	-54%	-$10.4K	﹤0.01%	493
2017 Q1	$19K	Buy	408 +219	+116%	+$10.2K	﹤0.01%	371
2016 Q4	$8K	Buy	+189	New	+$8K	﹤0.01%	426