Gallagher Fiduciary Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
13,523
+11,777
| +675% | +$2.81M | 0.12% | 37 |
|
|
2025
Q1 | $329K | Buy |
1,746
+110
| +7% | +$20.7K | 0.01% | 224 |
|
|
2024
Q4 | $353K | Sell |
1,636
-30
| -2% | -$6.47K | 0.07% | 195 |
|
|
2024
Q3 | $384K | Hold |
1,666
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $411K | Buy |
1,666
+22
| +1% | +$5.43K | 0.09% | 118 |
|
|
2024
Q1 | $371K | Sell |
1,644
-90
| -5% | -$20.3K | 0.01% | 129 |
|
|
2023
Q4 | $333K | Buy |
1,734
+69
| +4% | +$13.3K | 0.01% | 131 |
|
|
2023
Q3 | $263K | Sell |
1,665
-129
| -7% | -$20.4K | 0.02% | 142 |
|
|
2023
Q2 | $303K | Buy |
1,794
+84
| +5% | +$14.2K | 0.02% | 158 |
|
|
2023
Q1 | $253K | Buy |
+1,710
| New | +$253K | 0.02% | 168 |
|