Brown Advisory’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 | $547K | Sell |
2,291
-184
| -7% | -$43.9K | ﹤0.01% | 978 |
|
|
2025
Q1 | $466K | Hold |
2,475
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q4 | $533K | Hold |
2,475
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $571K | Hold |
2,475
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $610K | Buy |
2,475
+43
| +2% | +$10.6K | ﹤0.01% | 898 |
|
|
2024
Q1 | $549K | Buy |
2,432
+629
| +35% | +$142K | ﹤0.01% | 914 |
|
|
2023
Q4 | $346K | Hold |
1,803
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $285K | Sell |
1,803
-540
| -23% | -$85.3K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $396K | Sell |
2,343
-78
| -3% | -$13.2K | ﹤0.01% | 957 |
|
|
2023
Q1 | $359K | Sell |
2,421
-2,793
| -54% | -$414K | ﹤0.01% | 987 |
|
|
2022
Q4 | $605K | Hold |
5,214
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $554K | Buy |
+5,214
| New | +$554K | ﹤0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$225K | – | 1235 |
|
|
2021
Q4 | $225K | Buy |
+1,245
| New | +$225K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-1,383
| Closed | -$209K | – | 1136 |
|
|
2021
Q2 | $209K | Buy |
+1,383
| New | +$209K | ﹤0.01% | 1020 |
|
|
2021
Q1 | – | Sell |
-1,758
| Closed | -$222K | – | 1109 |
|
|
2020
Q4 | $222K | Buy |
+1,758
| New | +$222K | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$1.18M | – | 1352 |
|
|
2018
Q4 | $1.18M | Buy |
+22,500
| New | +$1.18M | ﹤0.01% | 723 |
|