Commerce Bank’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	$18.1M	Buy	55,026 +41	+0.1%	+$14K	0.09%	181
2025 Q4	$16.6M	Buy	54,985 +4,205	+8%	+$1.24M	0.09%	159
2025 Q3	$13.8M	Buy	50,780 +3,664	+8%	+$914K	0.08%	175
2025 Q2	$11.2M	Sell	47,116 -724	-2%	-$145K	0.07%	198
2025 Q1	$9M	Buy	47,840 +31	+0.1%	+$6.62K	0.06%	223
2024 Q4	$10.3M	Buy	47,809 +96	+0.2%	+$21.4K	0.06%	203
2024 Q3	$11M	Buy	47,713 +204	+0.4%	+$46.9K	0.07%	198
2024 Q2	$11.7M	Buy	47,509 +982	+2%	+$225K	0.08%	183
2024 Q1	$10.5M	Buy	46,527 +270	+0.6%	+$56.1K	0.07%	202
2023 Q4	$8.88M	Sell	46,257 -3,693	-7%	-$620K	0.06%	218
2023 Q3	$7.89M	Buy	49,950 +2,292	+5%	+$382K	0.06%	213
2023 Q2	$8.06M	Sell	47,658 -795	-2%	-$119K	0.06%	223
2023 Q1	$7.18M	Buy	48,453 +1,950	+4%	+$266K	0.06%	236
2022 Q4	$5.39M	Buy	+46,503	New	+$5.4M	0.04%	262
2022 Q2	–	Sell	-1,803	Closed	-$284K	–	1200
2022 Q1	$284K	Buy	+1,803	New	+$289K	﹤0.01%	1025