Equitable Holdings’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 | $17.1M | Buy |
53,633
+21,514
| +67% | +$7.34M | 0.11% | 177 |
|
|
2025
Q4 | $9.67M | Buy |
32,119
+2,610
| +9% | +$770K | 0.07% | 242 |
|
|
2025
Q3 | $8M | Buy |
29,509
+5,059
| +21% | +$1.26M | 0.06% | 255 |
|
|
2025
Q2 | $5.84M | Buy |
24,450
+4,705
| +24% | +$943K | 0.05% | 287 |
|
|
2025
Q1 | $3.72M | Buy |
19,745
+4,338
| +28% | +$926K | 0.04% | 356 |
|
|
2024
Q4 | $3.32M | Buy |
15,407
+4,615
| +43% | +$1.03M | 0.03% | 364 |
|
|
2024
Q3 | $2.49M | Sell |
10,792
-3,329
| -24% | -$765K | 0.02% | 432 |
|
|
2024
Q2 | $3.48M | Buy |
14,121
+1,874
| +15% | +$429K | 0.04% | 335 |
|
|
2024
Q1 | $2.77M | Buy |
12,247
+1,765
| +17% | +$367K | 0.03% | 365 |
|
|
2023
Q4 | $2.01M | Sell |
10,482
-723
| -6% | -$121K | 0.02% | 409 |
|
|
2023
Q3 | $1.77M | Sell |
11,205
-903
| -7% | -$150K | 0.03% | 395 |
|
|
2023
Q2 | $2.05M | Buy |
12,108
+438
| +4% | +$65.7K | 0.03% | 349 |
|
|
2023
Q1 | $1.73M | Buy |
11,670
+3,921
| +51% | +$534K | 0.03% | 352 |
|
|
2022
Q4 | $899K | Buy |
7,749
+4,521
| +140% | +$525K | 0.02% | 470 |
|
|
2022
Q3 | $343K | Buy |
3,228
+489
| +18% | +$61.3K | 0.01% | 656 |
|
|
2022
Q2 | $319K | Sell |
2,739
-4,515
| -62% | -$609K | 0.01% | 671 |
|
|
2022
Q1 | $1.14M | Buy |
7,254
+921
| +15% | +$147K | 0.02% | 382 |
|
|
2021
Q4 | $1.15M | Buy |
6,333
+651
| +11% | +$109K | 0.02% | 371 |
|
|
2021
Q3 | $844K | Buy |
5,682
+624
| +12% | +$94.8K | 0.01% | 417 |
|
|
2021
Q2 | $766K | Sell |
5,058
-201
| -4% | -$28.8K | 0.01% | 434 |
|
|
2021
Q1 | $743K | Buy |
5,259
+447
| +9% | +$61.2K | 0.02% | 415 |
|
|
2020
Q4 | $608K | Buy |
4,812
+93
| +2% | +$10.7K | 0.01% | 416 |
|
|
2020
Q3 | $479K | Sell |
4,719
-264
| -5% | -$25.8K | 0.01% | 435 |
|
|
2020
Q2 | $450K | Buy |
4,983
+420
| +9% | +$34K | 0.01% | 433 |
|
|
2020
Q1 | $312K | Buy |
4,563
+603
| +15% | +$47.7K | 0.01% | 453 |
|
|
2019
Q4 | $331K | Buy |
+3,960
| New | +$304K | 0.01% | 479 |
|