Bay Harbor Wealth Management’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 | $538K | Hold |
2,252
| – | – | 0.16% | 43 |
|
|
2025
Q1 | $424K | Hold |
2,252
| – | – | 0.13% | 41 |
|
|
2024
Q4 | $485K | Hold |
2,252
| – | – | 0.16% | 39 |
|
|
2024
Q3 | $519K | Buy |
2,252
+170
| +8% | +$39.2K | 0.17% | 36 |
|
|
2024
Q2 | $513K | Hold |
2,082
| – | – | 0.18% | 37 |
|
|
2024
Q1 | $470K | Hold |
2,082
| – | – | 0.17% | 38 |
|
|
2023
Q4 | $400K | Hold |
2,082
| – | – | 0.15% | 39 |
|
|
2023
Q3 | $330K | Hold |
2,082
| – | – | 0.14% | 36 |
|
|
2023
Q2 | $352K | Hold |
2,082
| – | – | 0.14% | 33 |
|
|
2023
Q1 | $309K | Hold |
2,082
| – | – | 0.13% | 32 |
|
|
2022
Q4 | $241K | Hold |
2,082
| – | – | 0.11% | 36 |
|
|
2022
Q3 | $221K | Hold |
2,082
| – | – | 0.1% | 38 |
|
|
2022
Q2 | $243K | Hold |
2,082
| – | – | 0.11% | 38 |
|
|
2022
Q1 | $328K | Hold |
2,082
| – | – | 0.13% | 32 |
|
|
2021
Q4 | $331K | Sell |
2,082
-48
| -2% | -$7.63K | 0.13% | 32 |
|
|
2021
Q3 | $317K | Hold |
2,130
| – | – | 0.13% | 35 |
|
|
2021
Q2 | $322K | Hold |
2,130
| – | – | 0.14% | 34 |
|
|
2021
Q1 | $301K | Hold |
2,130
| – | – | 0.14% | 48 |
|
|
2020
Q4 | $269K | Buy |
+2,130
| New | +$269K | 0.12% | 64 |
|