FHA
First Horizon Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
3,684
+49
| +1% | +$11.7K | 0.02% | 272 |
|
|
2025
Q1 | $684K | Sell |
3,635
-470
| -11% | -$88.5K | 0.02% | 290 |
|
|
2024
Q4 | $885K | Sell |
4,105
-35
| -0.8% | -$7.54K | 0.02% | 264 |
|
|
2024
Q3 | $955K | Sell |
4,140
-67
| -2% | -$15.5K | 0.03% | 259 |
|
|
2024
Q2 | $1.04M | Sell |
4,207
-38
| -0.9% | -$9.37K | 0.03% | 248 |
|
|
2024
Q1 | $959K | Buy |
4,245
+2,822
| +198% | +$638K | 0.03% | 254 |
|
|
2023
Q4 | $820K | Sell |
1,423
-20
| -1% | -$11.5K | 0.03% | 278 |
|
|
2023
Q3 | $684K | Sell |
1,443
-370
| -20% | -$175K | 0.02% | 284 |
|
|
2023
Q2 | $920K | Sell |
1,813
-40
| -2% | -$20.3K | 0.03% | 262 |
|
|
2023
Q1 | $824K | Sell |
1,853
-43
| -2% | -$19.1K | 0.03% | 280 |
|
|
2022
Q4 | $660K | Sell |
1,896
-20
| -1% | -$6.96K | 0.02% | 294 |
|
|
2022
Q3 | $610K | Buy |
1,916
+193
| +11% | +$61.4K | 0.02% | 290 |
|
|
2022
Q2 | $602K | Sell |
1,723
-283
| -14% | -$98.9K | 0.02% | 302 |
|
|
2022
Q1 | $949K | Sell |
2,006
-65
| -3% | -$30.8K | 0.05% | 229 |
|
|
2021
Q4 | $1.12M | Buy |
2,071
+663
| +47% | +$359K | 0.03% | 265 |
|
|
2021
Q3 | $627K | Buy |
1,408
+328
| +30% | +$146K | 0.02% | 312 |
|
|
2021
Q2 | $490K | Buy |
1,080
+51
| +5% | +$23.1K | 0.03% | 273 |
|
|
2021
Q1 | $436K | Sell |
1,029
-14
| -1% | -$5.93K | 0.03% | 279 |
|
|
2020
Q4 | $395K | Buy |
1,043
+18
| +2% | +$6.82K | 0.03% | 251 |
|
|
2020
Q3 | $312K | Sell |
1,025
-20
| -2% | -$6.09K | 0.02% | 262 |
|
|
2020
Q2 | $283K | Hold |
1,045
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $214K | Hold |
1,045
| – | – | 0.02% | 284 |
|
|
2019
Q4 | $262K | Hold |
1,045
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $221K | Sell |
1,045
-5
| -0.5% | -$1.06K | 0.02% | 314 |
|
|
2019
Q2 | $208K | Hold |
1,050
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $199K | Hold |
1,050
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $165K | Hold |
1,050
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $194K | Hold |
1,050
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $187K | Buy |
+1,050
| New | +$187K | 0.02% | 367 |
|