Cetera Investment Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
148,931
-25,663
| -15% | -$6.13M | 0.06% | 326 |
|
|
2025
Q1 | $32.9M | Buy |
174,594
+20,475
| +13% | +$3.85M | 0.06% | 313 |
|
|
2024
Q4 | $33.2M | Sell |
154,119
-38,754
| -20% | -$8.35M | 0.07% | 284 |
|
|
2024
Q3 | $44.5M | Buy |
192,873
+14,993
| +8% | +$3.46M | 0.1% | 206 |
|
|
2024
Q2 | $43.9M | Buy |
177,880
+30,899
| +21% | +$7.62M | 0.1% | 195 |
|
|
2024
Q1 | $33.2M | Buy |
146,981
+135,340
| +1,163% | +$30.6M | 0.08% | 255 |
|
|
2023
Q4 | $6.71M | Buy |
11,641
+3,901
| +50% | +$2.25M | 0.05% | 346 |
|
|
2023
Q3 | $3.67M | Sell |
7,740
-425
| -5% | -$201K | 0.03% | 520 |
|
|
2023
Q2 | $4.14M | Sell |
8,165
-3,981
| -33% | -$2.02M | 0.03% | 474 |
|
|
2023
Q1 | $5.4M | Buy |
12,146
+2,305
| +23% | +$1.02M | 0.05% | 372 |
|
|
2022
Q4 | $3.42M | Buy |
9,841
+4,837
| +97% | +$1.68M | 0.03% | 502 |
|
|
2022
Q3 | $1.6M | Sell |
5,004
-3,160
| -39% | -$1.01M | 0.03% | 539 |
|
|
2022
Q2 | $2.85M | Buy |
8,164
+1,523
| +23% | +$532K | 0.05% | 415 |
|
|
2022
Q1 | $3.14M | Sell |
6,641
-26,981
| -80% | -$12.8M | 0.05% | 411 |
|
|
2021
Q4 | $18.2M | Buy |
33,622
+3,961
| +13% | +$2.15M | 0.26% | 71 |
|
|
2021
Q3 | $13.2M | Buy |
29,661
+20,252
| +215% | +$9.03M | 0.21% | 106 |
|
|
2021
Q2 | $4.27M | Buy |
9,409
+506
| +6% | +$230K | 0.07% | 297 |
|
|
2021
Q1 | $3.78M | Sell |
8,903
-1,799
| -17% | -$763K | 0.07% | 276 |
|
|
2020
Q4 | $4.06M | Buy |
10,702
+2,827
| +36% | +$1.07M | 0.08% | 270 |
|
|
2020
Q3 | $2.4M | Buy |
7,875
+79
| +1% | +$24.1K | 0.2% | 124 |
|
|
2020
Q2 | $2.11M | Buy |
7,796
+1,229
| +19% | +$333K | 0.2% | 130 |
|
|
2020
Q1 | $1.35M | Sell |
6,567
-1,169
| -15% | -$240K | 0.17% | 150 |
|
|
2019
Q4 | $1.95M | Buy |
7,736
+1,532
| +25% | +$387K | 0.2% | 133 |
|
|
2019
Q3 | $1.31M | Buy |
6,204
+1,590
| +34% | +$336K | 0.16% | 151 |
|
|
2019
Q2 | $918K | Buy |
4,614
+949
| +26% | +$189K | 0.12% | 189 |
|
|
2019
Q1 | $692K | Sell |
3,665
-733
| -17% | -$138K | 0.1% | 217 |
|
|
2018
Q4 | $690K | Sell |
4,398
-803
| -15% | -$126K | 0.11% | 196 |
|
|
2018
Q3 | $962K | Buy |
5,201
+13
| +0.3% | +$2.41K | 0.14% | 166 |
|
|
2018
Q2 | $923K | Buy |
5,188
+552
| +12% | +$98.2K | 0.16% | 154 |
|
|
2018
Q1 | $841K | Buy |
4,636
+520
| +13% | +$94.3K | 0.16% | 162 |
|
|
2017
Q4 | $697K | Buy |
4,116
+269
| +7% | +$45.6K | 0.13% | 192 |
|
|
2017
Q3 | $615K | Buy |
3,847
+609
| +19% | +$97.4K | 0.14% | 198 |
|
|
2017
Q2 | $455K | Buy |
3,238
+969
| +43% | +$136K | 0.11% | 228 |
|
|
2017
Q1 | $311K | Buy |
+2,269
| New | +$311K | 0.09% | 274 |
|