Cambridge Investment Research Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
168,632
-22,794
| -12% | -$5.44M | 0.12% | 157 |
|
|
2025
Q1 | $36M | Sell |
191,426
-22,184
| -10% | -$4.17M | 0.12% | 159 |
|
|
2024
Q4 | $46M | Sell |
213,610
-1,949
| -0.9% | -$420K | 0.15% | 119 |
|
|
2024
Q3 | $49.7M | Sell |
215,559
-25,675
| -11% | -$5.92M | 0.17% | 110 |
|
|
2024
Q2 | $59.5M | Sell |
241,234
-3,721
| -2% | -$918K | 0.22% | 83 |
|
|
2024
Q1 | $55.3M | Buy |
244,955
+187,457
| +326% | +$42.4M | 0.21% | 86 |
|
|
2023
Q4 | $33.1M | Buy |
57,498
+1,326
| +2% | +$764K | 0.14% | 141 |
|
|
2023
Q3 | $26.6M | Buy |
56,172
+22,589
| +67% | +$10.7M | 0.12% | 159 |
|
|
2023
Q2 | $17M | Buy |
33,583
+6,854
| +26% | +$3.48M | 0.08% | 255 |
|
|
2023
Q1 | $11.9M | Buy |
26,729
+1,064
| +4% | +$473K | 0.06% | 323 |
|
|
2022
Q4 | $8.93M | Sell |
25,665
-9,698
| -27% | -$3.37M | 0.05% | 397 |
|
|
2022
Q3 | $11.3M | Buy |
35,363
+2,370
| +7% | +$755K | 0.06% | 294 |
|
|
2022
Q2 | $11.5M | Sell |
32,993
-4,606
| -12% | -$1.61M | 0.06% | 299 |
|
|
2022
Q1 | $17.8M | Sell |
37,599
-19,787
| -34% | -$9.36M | 0.08% | 240 |
|
|
2021
Q4 | $31.1M | Buy |
57,386
+8,888
| +18% | +$4.82M | 0.14% | 150 |
|
|
2021
Q3 | $21.6M | Sell |
48,498
-1,831
| -4% | -$816K | 0.11% | 194 |
|
|
2021
Q2 | $22.9M | Buy |
50,329
+2,568
| +5% | +$1.17M | 0.11% | 194 |
|
|
2021
Q1 | $20.3M | Buy |
47,761
+5,081
| +12% | +$2.15M | 0.11% | 193 |
|
|
2020
Q4 | $16.2M | Sell |
42,680
-13
| -0% | -$4.93K | 0.09% | 207 |
|
|
2020
Q3 | $13M | Buy |
42,693
+6,122
| +17% | +$1.86M | 0.09% | 222 |
|
|
2020
Q2 | $9.91M | Buy |
36,571
+29,664
| +429% | +$8.04M | 0.07% | 257 |
|
|
2020
Q1 | $1.42M | Buy |
6,907
+889
| +15% | +$182K | 0.01% | 804 |
|
|
2019
Q4 | $1.51M | Buy |
6,018
+1,324
| +28% | +$332K | 0.01% | 930 |
|
|
2019
Q3 | $992K | Buy |
4,694
+1,991
| +74% | +$421K | 0.01% | 1073 |
|
|
2019
Q2 | $536K | Buy |
2,703
+203
| +8% | +$40.3K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $474K | Buy |
2,500
+98
| +4% | +$18.6K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $377K | Sell |
2,402
-3,392
| -59% | -$532K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.07M | Sell |
5,794
-12,705
| -69% | -$2.35M | 0.01% | 988 |
|
|
2018
Q2 | $3.3M | Buy |
18,499
+13,739
| +289% | +$2.45M | 0.03% | 469 |
|
|
2018
Q1 | $857K | Buy |
4,760
+872
| +22% | +$157K | 0.01% | 1017 |
|
|
2017
Q4 | $660K | Buy |
3,888
+1,224
| +46% | +$208K | 0.01% | 1148 |
|
|
2017
Q3 | $422K | Buy |
2,664
+1,072
| +67% | +$170K | 0.01% | 1343 |
|
|
2017
Q2 | $223K | Sell |
1,592
-552
| -26% | -$77.3K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $294K | Buy |
+2,144
| New | +$294K | 0.01% | 1395 |
|