Glenmede Trust’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $342K | Hold |
1,815
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $391K | Hold |
1,815
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $419K | Buy |
+1,815
| New | +$419K | ﹤0.01% | 992 |
|
|
2023
Q3 | – | Sell |
-45
| Closed | -$6.67K | – | 1359 |
|
|
2023
Q2 | $6.67K | Hold |
45
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $6.67K | Sell |
45
-228
| -84% | -$33.8K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $31.7K | Buy |
273
+228
| +507% | +$26.4K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $5K | Sell |
45
-9
| -17% | -$1K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $8K | Hold |
54
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $9K | Hold |
54
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $8K | Hold |
54
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 1258 |
|