Brinker Capital Investments’s iShares Semiconductor ETF SOXX Stock Holding History

Brinker Capital Investments’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Sell	1,331 -1,535	-54%	-$524K	﹤0.01%	1511
2025 Q4	$863K	Sell	2,866 -99	-3%	-$29.2K	0.01%	1308
2025 Q3	$804K	Buy	2,965 +292	+11%	+$72.8K	0.01%	1330
2025 Q2	$638K	Buy	2,673 +783	+41%	+$157K	0.01%	1402
2025 Q1	$356K	Sell	1,890 -878	-32%	-$187K	﹤0.01%	1554
2024 Q4	$597K	Buy	2,768 +1,885	+213%	+$421K	0.01%	1283
2024 Q3	$204K	Sell	883 -2,689	-75%	-$618K	﹤0.01%	1705
2024 Q2	$881K	Buy	3,572 +2,636	+282%	+$603K	0.01%	1043
2024 Q1	$212K	Buy	+936	New	+$195K	﹤0.01%	1600
2021 Q3	–	Sell	-54,000	Closed	-$8.18M	–	1322
2021 Q2	$8.18M	Sell	54,000 -12,000	-18%	-$1.72M	0.11%	199
2021 Q1	$9.33M	Sell	66,000 -10,500	-14%	-$1.44M	0.14%	160
2020 Q4	$9.67M	Hold	76,500	–	–	0.15%	151
2020 Q3	$7.77M	Hold	76,500	–	–	0.13%	176
2020 Q2	$6.91M	Hold	76,500	–	–	0.29%	81
2020 Q1	$5.23M	Hold	76,500	–	–	0.24%	95
2019 Q4	$6.4M	Hold	76,500	–	–	0.21%	99
2019 Q3	$5.39M	Hold	76,500	–	–	0.19%	117
2019 Q2	$5.06M	Sell	76,500 -9,000	-11%	-$588K	0.16%	135
2019 Q1	$5.4M	Sell	85,500 -4,500	-5%	-$266K	0.17%	122
2018 Q4	$4.71M	Buy	+90,000	New	+$4.94M	0.16%	132
2018 Q3	–	Sell	-111,000	Closed	-$6.59M	–	696
2018 Q2	$6.59M	Sell	111,000 -21,000	-16%	-$1.27M	0.21%	105
2018 Q1	$7.92M	Hold	132,000	–	–	0.26%	92
2017 Q4	$7.47M	Sell	132,000 -39,000	-23%	-$2.22M	0.25%	97
2017 Q3	$9.04M	Sell	171,000 -18,000	-10%	-$895K	0.32%	75
2017 Q2	$8.83M	Hold	189,000	–	–	0.34%	73
2017 Q1	$8.62M	Sell	189,000 -3,000	-2%	-$131K	0.35%	69
2016 Q4	$7.85M	Hold	192,000	–	–	0.33%	73
2016 Q3	$7.23M	Hold	192,000	–	–	0.3%	74
2016 Q2	$5.99M	Hold	192,000	–	–	0.26%	82
2016 Q1	$5.86M	Buy	192,000 +9,000	+5%	+$252K	0.25%	83
2015 Q4	$5.48M	Buy	183,000 +36,000	+24%	+$1.07M	0.24%	88
2015 Q3	$3.99M	Hold	147,000	–	–	0.17%	107
2015 Q2	$4.51M	Hold	147,000	–	–	0.17%	105
2015 Q1	$4.61M	Hold	147,000	–	–	0.17%	106
2014 Q4	$4.55M	Hold	147,000	–	–	0.17%	108
2014 Q3	$4.26M	Hold	147,000	–	–	0.16%	103
2014 Q2	$4.23M	Hold	147,000	–	–	0.16%	106
2014 Q1	$3.9M	Hold	147,000	–	–	0.15%	116
2013 Q4	$3.56M	Hold	147,000	–	–	0.14%	124
2013 Q3	$3.27M	Hold	147,000	–	–	0.13%	128
2013 Q2	$3.11M	Buy	+147,000	New	+$3M	0.13%	126