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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$638K	Buy	2,673 +783	+41%	+$187K	0.01%	1402
2025 Q1	$356K	Sell	1,890 -878	-32%	-$165K	﹤0.01%	1554
2024 Q4	$597K	Buy	2,768 +1,885	+213%	+$406K	0.01%	1283
2024 Q3	$204K	Sell	883 -2,689	-75%	-$620K	﹤0.01%	1705
2024 Q2	$881K	Buy	3,572 +2,636	+282%	+$650K	0.01%	1043
2024 Q1	$212K	Buy	+936	New	+$212K	﹤0.01%	1600
2021 Q3	–	Sell	-54,000	Closed	-$8.18M	–	1322
2021 Q2	$8.18M	Sell	54,000 -12,000	-18%	-$1.82M	0.11%	199
2021 Q1	$9.33M	Sell	66,000 -10,500	-14%	-$1.48M	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%	-$595K	0.16%	135
2019 Q1	$5.4M	Sell	85,500 -4,500	-5%	-$284K	0.17%	122
2018 Q4	$4.71M	Buy	+90,000	New	+$4.71M	0.16%	132
2018 Q3	–	Sell	-111,000	Closed	-$6.6M	–	698
2018 Q2	$6.6M	Sell	111,000 -21,000	-16%	-$1.25M	0.21%	105
2018 Q1	$7.92M	Hold	132,000	–	–	0.26%	92
2017 Q4	$7.47M	Sell	132,000 -39,000	-23%	-$2.21M	0.25%	97
2017 Q3	$9.04M	Sell	171,000 -18,000	-10%	-$951K	0.32%	75
2017 Q2	$8.83M	Hold	189,000	–	–	0.34%	73
2017 Q1	$8.62M	Sell	189,000 -3,000	-2%	-$137K	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%	+$275K	0.25%	83
2015 Q4	$5.48M	Buy	183,000 +36,000	+24%	+$1.08M	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	$3.91M	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	+$3.11M	0.13%	126