HighTower Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
120,371
-31,310
| -21% | -$7.47M | 0.04% | 469 |
|
|
2025
Q1 | $28.5M | Buy |
151,681
+1,461
| +1% | +$275K | 0.04% | 436 |
|
|
2024
Q4 | $32.4M | Sell |
150,220
-7,408
| -5% | -$1.6M | 0.04% | 383 |
|
|
2024
Q3 | $36.4M | Sell |
157,628
-8,680
| -5% | -$2M | 0.05% | 348 |
|
|
2024
Q2 | $40.9M | Sell |
166,308
-2,944
| -2% | -$724K | 0.06% | 307 |
|
|
2024
Q1 | $38.2M | Buy |
169,252
+111,691
| +194% | +$25.2M | 0.06% | 312 |
|
|
2023
Q4 | $33.2M | Buy |
57,561
+2,318
| +4% | +$1.34M | 0.06% | 335 |
|
|
2023
Q3 | $26M | Sell |
55,243
-2,254
| -4% | -$1.06M | 0.05% | 365 |
|
|
2023
Q2 | $29.5M | Buy |
57,497
+856
| +2% | +$440K | 0.06% | 324 |
|
|
2023
Q1 | $25.1M | Buy |
56,641
+24,893
| +78% | +$11M | 0.05% | 342 |
|
|
2022
Q4 | $11M | Sell |
31,748
-6,243
| -16% | -$2.17M | 0.03% | 576 |
|
|
2022
Q3 | $12.2M | Buy |
37,991
+14,445
| +61% | +$4.62M | 0.03% | 495 |
|
|
2022
Q2 | $8.2M | Sell |
23,546
-4,672
| -17% | -$1.63M | 0.02% | 635 |
|
|
2022
Q1 | $13.2M | Sell |
28,218
-95
| -0.3% | -$44.6K | 0.03% | 516 |
|
|
2021
Q4 | $15.4M | Buy |
28,313
+11,027
| +64% | +$5.99M | 0.03% | 460 |
|
|
2021
Q3 | $7.7M | Sell |
17,286
-480
| -3% | -$214K | 0.02% | 655 |
|
|
2021
Q2 | $8.07M | Buy |
17,766
+380
| +2% | +$173K | 0.02% | 605 |
|
|
2021
Q1 | $7.37M | Sell |
17,386
-6,443
| -27% | -$2.73M | 0.02% | 595 |
|
|
2020
Q4 | $9.04M | Sell |
23,829
-6,856
| -22% | -$2.6M | 0.04% | 395 |
|
|
2020
Q3 | $9.34M | Sell |
30,685
-963
| -3% | -$293K | 0.05% | 360 |
|
|
2020
Q2 | $8.58M | Buy |
31,648
+5,598
| +21% | +$1.52M | 0.05% | 366 |
|
|
2020
Q1 | $5.34M | Buy |
26,050
+22,069
| +554% | +$4.52M | 0.03% | 430 |
|
|
2019
Q4 | $1.02M | Buy |
3,981
+1,039
| +35% | +$266K | 0.01% | 1138 |
|
|
2019
Q3 | $609K | Buy |
2,942
+1,263
| +75% | +$261K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $335K | Sell |
1,679
-2,963
| -64% | -$591K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $882K | Buy |
4,642
+1,174
| +34% | +$223K | 0.01% | 1193 |
|
|
2018
Q4 | $544K | Buy |
3,468
+1,338
| +63% | +$210K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $396K | Buy |
2,130
+37
| +2% | +$6.88K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $373K | Buy |
2,093
+176
| +9% | +$31.4K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $345K | Buy |
+1,917
| New | +$345K | ﹤0.01% | 1603 |
|