HighTower Advisors’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
$39M Buy
118,520
+2,919
+3% +$996K 0.04% 419
2025
Q4
$34.8M Sell
115,601
-2,838
-2% -$837K 0.04% 447
2025
Q3
$32.1M Sell
118,439
-1,932
-2% -$482K 0.04% 457
2025
Q2
$28.7M Sell
120,371
-31,310
-21% -$6.27M 0.04% 469
2025
Q1
$28.5M Buy
151,681
+1,461
+1% +$312K 0.04% 436
2024
Q4
$32.4M Sell
150,220
-7,408
-5% -$1.65M 0.04% 383
2024
Q3
$36.4M Sell
157,628
-8,680
-5% -$1.99M 0.05% 348
2024
Q2
$40.9M Sell
166,308
-2,944
-2% -$674K 0.06% 307
2024
Q1
$38.2M Sell
169,252
-3,431
-2% -$713K 0.06% 312
2023
Q4
$33.2M Buy
172,683
+6,954
+4% +$1.17M 0.06% 335
2023
Q3
$26M Sell
165,729
-6,762
-4% -$1.13M 0.05% 365
2023
Q2
$29.5M Buy
172,491
+2,568
+2% +$385K 0.06% 324
2023
Q1
$25.1M Buy
169,923
+74,679
+78% +$10.2M 0.05% 342
2022
Q4
$11M Sell
95,244
-18,729
-16% -$2.17M 0.03% 576
2022
Q3
$12.2M Buy
113,973
+43,335
+61% +$5.43M 0.03% 495
2022
Q2
$8.2M Sell
70,638
-14,016
-17% -$1.89M 0.02% 635
2022
Q1
$13.2M Sell
84,654
-285
-0.3% -$45.6K 0.03% 517
2021
Q4
$15.4M Buy
84,939
+33,081
+64% +$5.55M 0.03% 461
2021
Q3
$7.7M Sell
51,858
-1,440
-3% -$219K 0.02% 655
2021
Q2
$8.07M Buy
53,298
+1,140
+2% +$163K 0.02% 605
2021
Q1
$7.37M Sell
52,158
-19,329
-27% -$2.64M 0.02% 595
2020
Q4
$9.04M Sell
71,487
-20,568
-22% -$2.36M 0.04% 395
2020
Q3
$9.34M Sell
92,055
-2,889
-3% -$282K 0.05% 360
2020
Q2
$8.58M Buy
94,944
+16,794
+21% +$1.36M 0.05% 366
2020
Q1
$5.34M Buy
78,150
+66,207
+554% +$5.24M 0.03% 430
2019
Q4
$1.02M Buy
11,943
+3,117
+35% +$240K 0.01% 1139
2019
Q3
$609K Buy
8,826
+3,789
+75% +$261K ﹤0.01% 1418
2019
Q2
$335K Sell
5,037
-8,889
-64% -$581K ﹤0.01% 1739
2019
Q1
$882K Buy
13,926
+3,522
+34% +$208K 0.01% 1194
2018
Q4
$544K Buy
10,404
+4,014
+63% +$220K ﹤0.01% 1308
2018
Q3
$396K Buy
6,390
+111
+2% +$6.86K ﹤0.01% 1576
2018
Q2
$373K Buy
6,279
+528
+9% +$32K ﹤0.01% 1586
2018
Q1
$345K Buy
+5,751
New +$350K ﹤0.01% 1607

Other funds holding SOXX