Cerity Partners’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 | $1.39M | Buy |
5,817
+482
| +9% | +$115K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1M | Sell |
5,335
-1,196
| -18% | -$225K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $1.41M | Buy |
6,531
+380
| +6% | +$81.9K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.42M | Buy |
6,151
+1,863
| +43% | +$430K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.06M | Sell |
4,288
-265
| -6% | -$65.4K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $1.03M | Buy |
4,553
+1,412
| +45% | +$319K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $603K | Buy |
+3,141
| New | +$603K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-24,237
| Closed | -$4.1M | – | 1674 |
|
|
2023
Q2 | $4.1M | Buy |
24,237
+3,393
| +16% | +$574K | 0.02% | 542 |
|
|
2023
Q1 | $3.09M | Buy |
20,844
+4,005
| +24% | +$594K | 0.01% | 595 |
|
|
2022
Q4 | $1.95M | Buy |
16,839
+8,175
| +94% | +$948K | 0.01% | 524 |
|
|
2022
Q3 | $921K | Buy |
+8,664
| New | +$921K | 0.01% | 536 |
|