Beacon Pointe Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
17,322
-869
| -5% | -$207K | 0.04% | 351 |
|
|
2025
Q1 | $3.42M | Buy |
18,191
+801
| +5% | +$151K | 0.04% | 362 |
|
|
2024
Q4 | $3.75M | Buy |
17,390
+399
| +2% | +$86K | 0.04% | 336 |
|
|
2024
Q3 | $3.92M | Sell |
16,991
-878
| -5% | -$202K | 0.05% | 339 |
|
|
2024
Q2 | $4.41M | Sell |
17,869
-629
| -3% | -$155K | 0.05% | 309 |
|
|
2024
Q1 | $4.18M | Buy |
18,498
+312
| +2% | +$70.5K | 0.05% | 333 |
|
|
2023
Q4 | $3.49M | Sell |
18,186
-513
| -3% | -$98.5K | 0.04% | 357 |
|
|
2023
Q3 | $2.95M | Buy |
18,699
+1,143
| +7% | +$180K | 0.04% | 375 |
|
|
2023
Q2 | $2.97M | Sell |
17,556
-267
| -1% | -$45.1K | 0.05% | 305 |
|
|
2023
Q1 | $2.64M | Buy |
17,823
+300
| +2% | +$44.5K | 0.05% | 335 |
|
|
2022
Q4 | $2.03M | Buy |
17,523
+729
| +4% | +$84.6K | 0.04% | 356 |
|
|
2022
Q3 | $1.79M | Buy |
16,794
+3,303
| +24% | +$352K | 0.04% | 341 |
|
|
2022
Q2 | $1.57M | Sell |
13,491
-1,560
| -10% | -$181K | 0.03% | 372 |
|
|
2022
Q1 | $2.37M | Buy |
15,051
+1,605
| +12% | +$253K | 0.03% | 412 |
|
|
2021
Q4 | $2.43M | Sell |
13,446
-687
| -5% | -$124K | 0.06% | 230 |
|
|
2021
Q3 | $2.1M | Sell |
14,133
-3,663
| -21% | -$544K | 0.05% | 277 |
|
|
2021
Q2 | $2.7M | Buy |
17,796
+10,179
| +134% | +$1.54M | 0.1% | 183 |
|
|
2021
Q1 | $1.08M | Sell |
7,617
-75
| -1% | -$10.6K | 0.07% | 199 |
|
|
2020
Q4 | $974K | Buy |
7,692
+24
| +0.3% | +$3.04K | 0.07% | 197 |
|
|
2020
Q3 | $780K | Sell |
7,668
-84
| -1% | -$8.55K | 0.08% | 188 |
|
|
2020
Q2 | $700K | Buy |
7,752
+18
| +0.2% | +$1.63K | 0.07% | 194 |
|
|
2020
Q1 | $528K | Buy |
7,734
+4,926
| +175% | +$336K | 0.08% | 174 |
|
|
2019
Q4 | $236K | Sell |
2,808
-306
| -10% | -$25.7K | 0.07% | 193 |
|
|
2019
Q3 | $219K | Hold |
3,114
| – | – | 0.09% | 159 |
|
|
2019
Q2 | $206K | Buy |
+3,114
| New | +$206K | 0.08% | 192 |
|