Commonwealth Equity Services’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
278,397
+47,718
| +21% | +$11.4M | 0.09% | 223 |
|
|
2025
Q1 | $43.4M | Sell |
230,679
-3,966
| -2% | -$746K | 0.06% | 306 |
|
|
2024
Q4 | $50.6M | Buy |
234,645
+7,913
| +3% | +$1.71M | 0.07% | 246 |
|
|
2024
Q3 | $52.3M | Sell |
226,732
-35,276
| -13% | -$8.13M | 0.08% | 234 |
|
|
2024
Q2 | $64.6M | Sell |
262,008
-766
| -0.3% | -$189K | 0.1% | 183 |
|
|
2024
Q1 | $59.4M | Buy |
262,774
+191,206
| +267% | +$43.2M | 0.1% | 198 |
|
|
2023
Q4 | $41.2M | Buy |
71,568
+11,498
| +19% | +$6.62M | 0.08% | 249 |
|
|
2023
Q3 | $28.5M | Buy |
60,070
+4,158
| +7% | +$1.97M | 0.06% | 299 |
|
|
2023
Q2 | $28.4M | Sell |
55,912
-1,666
| -3% | -$845K | 0.06% | 311 |
|
|
2023
Q1 | $25.6K | Buy |
57,578
+9,536
| +20% | +$4.24K | 0.05% | 321 |
|
|
2022
Q4 | $16.7M | Buy |
48,042
+4,372
| +10% | +$1.52M | 0.04% | 423 |
|
|
2022
Q3 | $13.9M | Sell |
43,670
-14,603
| -25% | -$4.65M | 0.04% | 457 |
|
|
2022
Q2 | $20.4M | Buy |
58,273
+8,202
| +16% | +$2.87M | 0.05% | 339 |
|
|
2022
Q1 | $23.7M | Buy |
50,071
+1,196
| +2% | +$566K | 0.05% | 321 |
|
|
2021
Q4 | $26.5M | Buy |
48,875
+5,114
| +12% | +$2.77M | 0.06% | 303 |
|
|
2021
Q3 | $19.5M | Buy |
43,761
+8,699
| +25% | +$3.88M | 0.05% | 352 |
|
|
2021
Q2 | $15.9M | Sell |
35,062
-9,941
| -22% | -$4.52M | 0.04% | 414 |
|
|
2021
Q1 | $19.1M | Buy |
45,003
+6,655
| +17% | +$2.82M | 0.05% | 333 |
|
|
2020
Q4 | $14.5M | Buy |
38,348
+9,122
| +31% | +$3.46M | 0.04% | 378 |
|
|
2020
Q3 | $8.9M | Sell |
29,226
-1,769
| -6% | -$539K | 0.03% | 470 |
|
|
2020
Q2 | $8.4M | Buy |
30,995
+16,407
| +112% | +$4.44M | 0.03% | 455 |
|
|
2020
Q1 | $2.99M | Sell |
14,588
-1,810
| -11% | -$371K | 0.01% | 719 |
|
|
2019
Q4 | $4.12M | Buy |
16,398
+3,869
| +31% | +$971K | 0.02% | 690 |
|
|
2019
Q3 | $2.65M | Buy |
12,529
+1,622
| +15% | +$343K | 0.01% | 830 |
|
|
2019
Q2 | $2.16M | Buy |
10,907
+1,230
| +13% | +$244K | 0.01% | 915 |
|
|
2019
Q1 | $1.83M | Buy |
9,677
+2,570
| +36% | +$487K | 0.01% | 960 |
|
|
2018
Q4 | $1.12M | Sell |
7,107
-1,460
| -17% | -$229K | 0.01% | 1143 |
|
|
2018
Q3 | $1.59M | Sell |
8,567
-729
| -8% | -$135K | 0.01% | 1047 |
|
|
2018
Q2 | $1.66M | Sell |
9,296
-7,740
| -45% | -$1.38M | 0.01% | 1005 |
|
|
2018
Q1 | $3.07M | Buy |
17,036
+1,461
| +9% | +$263K | 0.02% | 659 |
|
|
2017
Q4 | $2.65M | Buy |
15,575
+326
| +2% | +$55.4K | 0.01% | 718 |
|
|
2017
Q3 | $2.42M | Buy |
15,249
+2,752
| +22% | +$436K | 0.01% | 718 |
|
|
2017
Q2 | $1.75M | Buy |
12,497
+2,273
| +22% | +$319K | 0.01% | 848 |
|
|
2017
Q1 | $1.4M | Buy |
+10,224
| New | +$1.4M | 0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-1,862
| Closed | -$210K | – | 2364 |
|
|
2016
Q3 | $210K | Buy |
+1,862
| New | +$210K | ﹤0.01% | 1957 |
|