Cetera Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.38M | Buy |
28,261
+9,049
| +47% | +$2.04M | 0.05% | 375 |
|
|
2023
Q4 | $3.69M | Buy |
19,212
+2,895
| +18% | +$556K | 0.05% | 348 |
|
|
2023
Q3 | $2.58M | Buy |
16,317
+1,491
| +10% | +$235K | 0.04% | 391 |
|
|
2023
Q2 | $2.51M | Buy |
14,826
+7,110
| +92% | +$1.2M | 0.04% | 402 |
|
|
2023
Q1 | $1.14M | Buy |
7,716
+2,526
| +49% | +$374K | 0.02% | 642 |
|
|
2022
Q4 | $602K | Sell |
5,190
-72
| -1% | -$8.35K | 0.01% | 885 |
|
|
2022
Q3 | $559K | Buy |
5,262
+141
| +3% | +$15K | 0.01% | 737 |
|
|
2022
Q2 | $597K | Sell |
5,121
-396
| -7% | -$46.2K | 0.01% | 770 |
|
|
2022
Q1 | $870K | Sell |
5,517
-5,427
| -50% | -$856K | 0.02% | 657 |
|
|
2021
Q4 | $1.98M | Buy |
10,944
+702
| +7% | +$127K | 0.04% | 406 |
|
|
2021
Q3 | $1.52M | Buy |
10,242
+6,372
| +165% | +$947K | 0.03% | 477 |
|
|
2021
Q2 | $586K | Buy |
3,870
+198
| +5% | +$30K | 0.01% | 752 |
|
|
2021
Q1 | $519K | Buy |
+3,672
| New | +$519K | 0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-507
| Closed | -$32K | – | 1236 |
|
|
2019
Q1 | $32K | Buy |
+507
| New | +$32K | ﹤0.01% | 1028 |
|