Corient Private Wealth’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 | $25.8M | Sell |
108,209
-110,819
| -51% | -$26.4M | 0.03% | 379 |
|
|
2025
Q1 | $41.2M | Buy |
219,028
+106,690
| +95% | +$20.1M | 0.07% | 258 |
|
|
2024
Q4 | $24.2M | Buy |
112,338
+86
| +0.1% | +$18.5K | 0.04% | 358 |
|
|
2024
Q3 | $25.8M | Sell |
112,252
-939
| -0.8% | -$216K | 0.04% | 360 |
|
|
2024
Q2 | $27.9M | Buy |
113,191
+1,265
| +1% | +$312K | 0.05% | 324 |
|
|
2024
Q1 | $25.3M | Buy |
111,926
+2,453
| +2% | +$554K | 0.05% | 344 |
|
|
2023
Q4 | $21M | Sell |
109,473
-1,236
| -1% | -$237K | 0.04% | 379 |
|
|
2023
Q3 | $17.5M | Sell |
110,709
-1,239
| -1% | -$196K | 0.04% | 377 |
|
|
2023
Q2 | $18.9M | Sell |
111,948
-1,239
| -1% | -$209K | 0.04% | 352 |
|
|
2023
Q1 | $16.8M | Buy |
113,187
+561
| +0.5% | +$83.2K | 0.05% | 349 |
|
|
2022
Q4 | $13.1M | Buy |
+112,626
| New | +$13.1M | 0.05% | 329 |
|