Equitable Trust’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 | $758K | Sell |
3,174
-762
| -19% | -$182K | 0.04% | 263 |
|
|
2025
Q1 | $741K | Hold |
3,936
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $848K | Hold |
3,936
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $908K | Hold |
3,936
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $971K | Hold |
3,936
| – | – | 0.07% | 202 |
|
|
2024
Q1 | $889K | Hold |
3,936
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $756K | Hold |
3,936
| – | – | 0.06% | 219 |
|
|
2023
Q3 | $621K | Buy |
3,936
+576
| +17% | +$90.9K | 0.05% | 227 |
|
|
2023
Q2 | $568K | Buy |
3,360
+309
| +10% | +$52.2K | 0.04% | 247 |
|
|
2023
Q1 | $452K | Hold |
3,051
| – | – | 0.04% | 269 |
|
|
2022
Q4 | $354K | Hold |
3,051
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $324K | Hold |
3,051
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $356K | Hold |
3,051
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $481K | Hold |
3,051
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $552K | Buy |
+3,051
| New | +$552K | 0.03% | 237 |
|
|
2019
Q1 | – | Sell |
-37,203
| Closed | -$1.95M | – | 277 |
|
|
2018
Q4 | $1.95M | Buy |
+37,203
| New | +$1.95M | 0.26% | 98 |
|