Ameritas Advisory Services’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 | $194K | Buy |
+814
| New | +$194K | 0.01% | 742 |
|
2025
Q1 | – | Sell |
-949
| Closed | -$205K | – | 904 |
|
2024
Q4 | $205K | Buy |
+949
| New | +$205K | 0.01% | 834 |
|
2024
Q1 | – | Sell |
-7,404
| Closed | -$1.53M | – | 908 |
|
2023
Q4 | $1.53M | Buy |
+7,404
| New | +$1.53M | 0.08% | 208 |
|
2023
Q2 | – | Sell |
-348
| Closed | -$48.3K | – | 2237 |
|
2023
Q1 | $48.3K | Buy |
+348
| New | +$48.3K | ﹤0.01% | 1263 |
|
2022
Q4 | – | Sell |
-1,980
| Closed | -$210K | – | 906 |
|
2022
Q3 | $210K | Buy |
1,980
+108
| +6% | +$11.5K | 0.01% | 700 |
|
2022
Q2 | $218K | Sell |
1,872
-456
| -20% | -$53.1K | 0.01% | 728 |
|
2022
Q1 | $367K | Buy |
2,328
+132
| +6% | +$20.8K | 0.01% | 592 |
|
2021
Q4 | $397K | Buy |
+2,196
| New | +$397K | 0.01% | 563 |
|