CAPTRUST Financial Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
8,196
-170
| -2% | -$40.6K | ﹤0.01% | 977 |
|
|
2025
Q1 | $1.57M | Buy |
8,366
+3,510
| +72% | +$660K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.05M | Sell |
4,856
-69
| -1% | -$14.9K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.14M | Sell |
4,925
-11,086
| -69% | -$2.56M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $3.95M | Buy |
16,011
+11,417
| +249% | +$2.82M | 0.01% | 567 |
|
|
2024
Q1 | $1.04M | Sell |
4,594
-347
| -7% | -$78.4K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $949K | Buy |
4,941
+555
| +13% | +$107K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $693K | Sell |
4,386
-786
| -15% | -$124K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $875K | Buy |
5,172
+669
| +15% | +$113K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $668K | Sell |
4,503
-399
| -8% | -$59.2K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $569K | Buy |
4,902
+141
| +3% | +$16.4K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $506K | Buy |
4,761
+579
| +14% | +$61.5K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $487K | Buy |
4,182
+126
| +3% | +$14.7K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $640K | Sell |
4,056
-177
| -4% | -$27.9K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $766K | Buy |
4,233
+666
| +19% | +$121K | 0.01% | 932 |
|
|
2021
Q3 | $530K | Buy |
3,567
+1,611
| +82% | +$239K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $296K | Buy |
1,956
+1,068
| +120% | +$162K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $126K | Buy |
888
+225
| +34% | +$31.9K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $84K | Sell |
663
-807
| -55% | -$102K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $153K | Hold |
1,470
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $131K | Buy |
+1,470
| New | +$131K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-696
| Closed | -$49K | – | 1681 |
|
|
2019
Q3 | $49K | Hold |
696
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $46K | Buy |
696
+276
| +66% | +$18.2K | ﹤0.01% | 994 |
|
|
2019
Q1 | $27K | Hold |
420
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $22K | Hold |
420
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $26K | Hold |
420
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$24K | – | 1377 |
|
|
2017
Q4 | $24K | Hold |
420
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $24K | Buy |
+420
| New | +$24K | ﹤0.01% | 344 |
|