Commerce Bank’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 | $11.2M | Sell |
47,116
-724
| -2% | -$173K | 0.07% | 198 |
|
|
2025
Q1 | $9M | Buy |
47,840
+31
| +0.1% | +$5.83K | 0.06% | 223 |
|
|
2024
Q4 | $10.3M | Buy |
47,809
+96
| +0.2% | +$20.7K | 0.06% | 203 |
|
|
2024
Q3 | $11M | Buy |
47,713
+204
| +0.4% | +$47K | 0.07% | 198 |
|
|
2024
Q2 | $11.7M | Buy |
47,509
+982
| +2% | +$242K | 0.08% | 183 |
|
|
2024
Q1 | $10.5M | Buy |
46,527
+270
| +0.6% | +$61K | 0.07% | 202 |
|
|
2023
Q4 | $8.88M | Sell |
46,257
-3,693
| -7% | -$709K | 0.06% | 218 |
|
|
2023
Q3 | $7.89M | Buy |
49,950
+2,292
| +5% | +$362K | 0.06% | 213 |
|
|
2023
Q2 | $8.06M | Sell |
47,658
-795
| -2% | -$134K | 0.06% | 223 |
|
|
2023
Q1 | $7.18M | Buy |
48,453
+1,950
| +4% | +$289K | 0.06% | 236 |
|
|
2022
Q4 | $5.39M | Buy |
+46,503
| New | +$5.39M | 0.04% | 262 |
|
|
2022
Q2 | – | Sell |
-1,803
| Closed | -$284K | – | 1199 |
|
|
2022
Q1 | $284K | Buy |
+1,803
| New | +$284K | ﹤0.01% | 1024 |
|