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 |
|