Cetera Investment Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Buy |
181,101
+11,947
| +7% | +$4.08M | 0.06% | 308 |
|
|
2025
Q4 | $50.9M | Buy |
169,154
+530
| +0.3% | +$156K | 0.06% | 341 |
|
|
2025
Q3 | $45.7M | Buy |
168,624
+19,693
| +13% | +$4.91M | 0.05% | 352 |
|
|
2025
Q2 | $35.5M | Sell |
148,931
-25,663
| -15% | -$5.14M | 0.06% | 326 |
|
|
2025
Q1 | $32.9M | Buy |
174,594
+20,475
| +13% | +$4.37M | 0.06% | 313 |
|
|
2024
Q4 | $33.2M | Sell |
154,119
-38,754
| -20% | -$8.65M | 0.07% | 284 |
|
|
2024
Q3 | $44.5M | Buy |
192,873
+14,993
| +8% | +$3.44M | 0.1% | 206 |
|
|
2024
Q2 | $43.9M | Buy |
177,880
+30,899
| +21% | +$7.07M | 0.1% | 195 |
|
|
2024
Q1 | $33.2M | Buy |
146,981
+112,058
| +321% | +$23.3M | 0.08% | 255 |
|
|
2023
Q4 | $6.71M | Buy |
34,923
+11,703
| +50% | +$1.96M | 0.05% | 346 |
|
|
2023
Q3 | $3.67M | Sell |
23,220
-1,275
| -5% | -$212K | 0.03% | 520 |
|
|
2023
Q2 | $4.14M | Sell |
24,495
-11,943
| -33% | -$1.79M | 0.03% | 474 |
|
|
2023
Q1 | $5.4M | Buy |
36,438
+6,915
| +23% | +$942K | 0.05% | 372 |
|
|
2022
Q4 | $3.42M | Buy |
29,523
+14,511
| +97% | +$1.68M | 0.03% | 502 |
|
|
2022
Q3 | $1.59M | Sell |
15,012
-9,480
| -39% | -$1.19M | 0.03% | 539 |
|
|
2022
Q2 | $2.85M | Buy |
24,492
+4,569
| +23% | +$616K | 0.05% | 415 |
|
|
2022
Q1 | $3.14M | Sell |
19,923
-80,943
| -80% | -$13M | 0.05% | 411 |
|
|
2021
Q4 | $18.2M | Buy |
100,866
+11,883
| +13% | +$1.99M | 0.26% | 71 |
|
|
2021
Q3 | $13.2M | Buy |
88,983
+60,756
| +215% | +$9.23M | 0.21% | 106 |
|
|
2021
Q2 | $4.27M | Buy |
28,227
+1,518
| +6% | +$217K | 0.07% | 297 |
|
|
2021
Q1 | $3.77M | Sell |
26,709
-5,397
| -17% | -$738K | 0.07% | 276 |
|
|
2020
Q4 | $4.06M | Buy |
32,106
+8,481
| +36% | +$974K | 0.08% | 270 |
|
|
2020
Q3 | $2.4M | Buy |
23,625
+237
| +1% | +$23.2K | 0.2% | 124 |
|
|
2020
Q2 | $2.11M | Buy |
23,388
+3,687
| +19% | +$298K | 0.2% | 130 |
|
|
2020
Q1 | $1.35M | Sell |
19,701
-3,507
| -15% | -$278K | 0.17% | 150 |
|
|
2019
Q4 | $1.95M | Buy |
23,208
+4,596
| +25% | +$353K | 0.2% | 133 |
|
|
2019
Q3 | $1.31M | Buy |
18,612
+4,770
| +34% | +$329K | 0.16% | 151 |
|
|
2019
Q2 | $918K | Buy |
13,842
+2,847
| +26% | +$186K | 0.12% | 189 |
|
|
2019
Q1 | $692K | Sell |
10,995
-2,199
| -17% | -$130K | 0.1% | 217 |
|
|
2018
Q4 | $690K | Sell |
13,194
-2,409
| -15% | -$132K | 0.11% | 196 |
|
|
2018
Q3 | $962K | Buy |
15,603
+39
| +0.3% | +$2.41K | 0.14% | 166 |
|
|
2018
Q2 | $923K | Buy |
15,564
+1,656
| +12% | +$101K | 0.16% | 154 |
|
|
2018
Q1 | $841K | Buy |
13,908
+1,560
| +13% | +$95.1K | 0.16% | 162 |
|
|
2017
Q4 | $697K | Buy |
12,348
+807
| +7% | +$45.9K | 0.13% | 192 |
|
|
2017
Q3 | $615K | Buy |
11,541
+1,827
| +19% | +$90.9K | 0.14% | 198 |
|
|
2017
Q2 | $455K | Buy |
9,714
+2,907
| +43% | +$137K | 0.11% | 228 |
|
|
2017
Q1 | $311K | Buy |
+6,807
| New | +$297K | 0.09% | 274 |
|
Other funds holding SOXX
