Cresset Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
2,292
-12
| -0.5% | -$2.86K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $434K | Sell |
2,304
-168
| -7% | -$31.6K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $533K | Sell |
2,472
-463
| -16% | -$99.8K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $677K | Buy |
2,935
+101
| +4% | +$23.3K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $699K | Buy |
2,834
+100
| +4% | +$24.7K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $618K | Sell |
2,734
-1,958
| -42% | -$442K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $901K | Hold |
4,692
| – | – | 0.01% | 918 |
|
|
2023
Q3 | $744K | Buy |
4,692
+45
| +1% | +$7.13K | ﹤0.01% | 952 |
|
|
2023
Q2 | $786K | Buy |
+4,647
| New | +$786K | ﹤0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-2,583
| Closed | -$301K | – | 953 |
|
|
2022
Q2 | $301K | Hold |
2,583
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $408K | Sell |
2,583
-2,025
| -44% | -$320K | ﹤0.01% | 670 |
|
|
2021
Q4 | $833K | Buy |
+4,608
| New | +$833K | 0.01% | 511 |
|