IWC
Integrated Wealth Concepts’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
108,470
-294
| -0.3% | -$70.2K | 0.26% | 87 |
|
|
2025
Q1 | $20.5M | Sell |
108,764
-871
| -0.8% | -$164K | 0.24% | 96 |
|
|
2024
Q4 | $23.6M | Buy |
109,635
+652
| +0.6% | +$140K | 0.27% | 84 |
|
|
2024
Q3 | $25.1M | Sell |
108,983
-3,409
| -3% | -$786K | 0.31% | 72 |
|
|
2024
Q2 | $27.7M | Sell |
112,392
-1,390
| -1% | -$343K | 0.38% | 53 |
|
|
2024
Q1 | $25.7M | Buy |
113,782
+72,627
| +176% | +$16.4M | 0.37% | 47 |
|
|
2023
Q4 | $23.7M | Sell |
41,155
-135
| -0.3% | -$77.8K | 0.39% | 50 |
|
|
2023
Q3 | $19.6M | Sell |
41,290
-323
| -0.8% | -$153K | 0.35% | 66 |
|
|
2023
Q2 | $21.1M | Buy |
41,613
+895
| +2% | +$454K | 0.36% | 60 |
|
|
2023
Q1 | $18.1M | Buy |
40,718
+36,576
| +883% | +$16.3M | 0.37% | 60 |
|
|
2022
Q4 | $1.44M | Buy |
4,142
+500
| +14% | +$174K | 0.04% | 394 |
|
|
2022
Q3 | $1.16M | Buy |
3,642
+123
| +3% | +$39.2K | 0.04% | 394 |
|
|
2022
Q2 | $1.23M | Buy |
3,519
+575
| +20% | +$201K | 0.04% | 393 |
|
|
2022
Q1 | $1.39M | Sell |
2,944
-53
| -2% | -$25.1K | 0.04% | 324 |
|
|
2021
Q4 | $1.63M | Buy |
2,997
+657
| +28% | +$356K | 0.05% | 296 |
|
|
2021
Q3 | $1.04M | Buy |
2,340
+300
| +15% | +$134K | 0.03% | 373 |
|
|
2021
Q2 | $927K | Buy |
2,040
+285
| +16% | +$130K | 0.03% | 373 |
|
|
2021
Q1 | $744K | Sell |
1,755
-1,004
| -36% | -$426K | 0.03% | 364 |
|
|
2020
Q4 | $1.05M | Buy |
2,759
+1,276
| +86% | +$484K | 0.05% | 244 |
|
|
2020
Q3 | $452K | Buy |
1,483
+72
| +5% | +$21.9K | 0.03% | 365 |
|
|
2020
Q2 | $382K | Buy |
+1,411
| New | +$382K | 0.03% | 347 |
|
|
2020
Q1 | – | Sell |
-896
| Closed | -$225K | – | 471 |
|
|
2019
Q4 | $225K | Buy |
+896
| New | +$225K | 0.02% | 435 |
|