Janney Montgomery Scott’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 | $13.1M | Buy |
39,715
+1,891
| +5% | +$645K | 0.03% | 479 |
|
|
2025
Q4 | $11.4M | Buy |
37,824
+2,085
| +6% | +$615K | 0.03% | 567 |
|
|
2025
Q3 | $9.69M | Buy |
35,739
+2,759
| +8% | +$688K | 0.02% | 629 |
|
|
2025
Q2 | $7.87M | Buy |
32,980
+2,980
| +10% | +$597K | 0.02% | 647 |
|
|
2025
Q1 | $5.64M | Buy |
30,000
+1,163
| +4% | +$248K | 0.02% | 730 |
|
|
2024
Q4 | $6.21M | Buy |
28,837
+3,179
| +12% | +$709K | 0.02% | 703 |
|
|
2024
Q3 | $5.92M | Buy |
25,658
+195
| +0.8% | +$44.8K | 0.02% | 705 |
|
|
2024
Q2 | $6.28M | Buy |
25,463
+758
| +3% | +$173K | 0.02% | 647 |
|
|
2024
Q1 | $5.58M | Buy |
24,705
+1,425
| +6% | +$296K | 0.02% | 723 |
|
|
2023
Q4 | $4.47M | Buy |
23,280
+1,209
| +5% | +$203K | 0.01% | 780 |
|
|
2023
Q3 | $3.48M | Buy |
22,071
+309
| +1% | +$51.5K | 0.01% | 801 |
|
|
2023
Q2 | $3.68M | Buy |
21,762
+723
| +3% | +$108K | 0.01% | 814 |
|
|
2023
Q1 | $3.12M | Buy |
21,039
+939
| +5% | +$128K | 0.01% | 803 |
|
|
2022
Q4 | $2.33M | Sell |
20,100
-1,710
| -8% | -$199K | 0.01% | 955 |
|
|
2022
Q3 | $2.32M | Buy |
21,810
+2,358
| +12% | +$296K | 0.01% | 913 |
|
|
2022
Q2 | $2.35M | Sell |
19,452
-2,946
| -13% | -$397K | 0.01% | 862 |
|
|
2022
Q1 | $3.53M | Sell |
22,398
-639
| -3% | -$102K | 0.02% | 695 |
|
|
2021
Q4 | $4.17M | Buy |
23,037
+1,608
| +8% | +$270K | 0.02% | 682 |
|
|
2021
Q3 | $3.19M | Buy |
21,429
+192
| +0.9% | +$29.2K | 0.01% | 758 |
|
|
2021
Q2 | $3.22M | Buy |
21,237
+903
| +4% | +$129K | 0.01% | 745 |
|
|
2021
Q1 | $2.87M | Sell |
20,334
-282
| -1% | -$38.6K | 0.01% | 745 |
|
|
2020
Q4 | $2.61M | Buy |
20,616
+621
| +3% | +$71.3K | 0.01% | 762 |
|
|
2020
Q3 | $2.03M | Sell |
19,995
-1,572
| -7% | -$154K | 0.01% | 801 |
|
|
2020
Q2 | $1.95M | Buy |
21,567
+3,303
| +18% | +$267K | 0.01% | 773 |
|
|
2020
Q1 | $1.25M | Sell |
18,264
-102
| -0.6% | -$8.08K | 0.01% | 859 |
|
|
2019
Q4 | $1.54M | Buy |
18,366
+2,898
| +19% | +$223K | 0.01% | 890 |
|
|
2019
Q3 | $1.09M | Sell |
15,468
-45
| -0.3% | -$3.1K | 0.01% | 994 |
|
|
2019
Q2 | $1.03M | Sell |
15,513
-489
| -3% | -$32K | 0.01% | 1038 |
|
|
2019
Q1 | $1.01M | Buy |
16,002
+33
| +0.2% | +$1.95K | 0.01% | 1019 |
|
|
2018
Q4 | $835K | Sell |
15,969
-117
| -0.7% | -$6.42K | 0.01% | 1024 |
|
|
2018
Q3 | $992K | Sell |
16,086
-1,761
| -10% | -$109K | 0.01% | 1043 |
|
|
2018
Q2 | $1.06M | Sell |
17,847
-1,086
| -6% | -$65.9K | 0.01% | 955 |
|
|
2018
Q1 | $1.14M | Buy |
18,933
+1,773
| +10% | +$108K | 0.01% | 902 |
|
|
2017
Q4 | $971K | Sell |
17,160
-420
| -2% | -$23.9K | 0.01% | 960 |
|
|
2017
Q3 | $929K | Sell |
17,580
-1,197
| -6% | -$59.5K | 0.01% | 963 |
|
|
2017
Q2 | $878K | Sell |
18,777
-1,461
| -7% | -$68.9K | 0.01% | 943 |
|
|
2017
Q1 | $924K | Buy |
20,238
+219
| +1% | +$9.55K | 0.01% | 876 |
|
|
2016
Q4 | $819K | Sell |
20,019
-1,965
| -9% | -$76K | 0.01% | 872 |
|
|
2016
Q3 | $828K | Sell |
21,984
-23,118
| -51% | -$807K | 0.01% | 744 |
|
|
2016
Q2 | $1.41M | Sell |
45,102
-5,277
| -10% | -$161K | 0.03% | 342 |
|
|
2016
Q1 | $1.54M | Sell |
50,379
-3,267
| -6% | -$91.6K | 0.04% | 408 |
|
|
2015
Q4 | $1.61M | Sell |
53,646
-666
| -1% | -$19.8K | 0.04% | 401 |
|
|
2015
Q3 | $1.48M | Buy |
54,312
+75
| +0.1% | +$2.13K | 0.04% | 411 |
|
|
2015
Q2 | $1.66M | Sell |
54,237
-819
| -1% | -$26.2K | 0.03% | 561 |
|
|
2015
Q1 | $1.73M | Sell |
55,056
-24,762
| -31% | -$774K | 0.03% | 632 |
|
|
2014
Q4 | $2.47M | Buy |
79,818
+20,538
| +35% | +$601K | 0.05% | 464 |
|
|
2014
Q3 | $1.72M | Sell |
59,280
-285
| -0.5% | -$8.21K | 0.04% | 592 |
|
|
2014
Q2 | $1.72M | Buy |
59,565
+16,155
| +37% | +$436K | 0.04% | 572 |
|
|
2014
Q1 | $1.15M | Buy |
43,410
+2,190
| +5% | +$54.8K | 0.03% | 684 |
|
|
2013
Q4 | $999K | Buy |
41,220
+17,184
| +71% | +$394K | 0.03% | 723 |
|
|
2013
Q3 | $534K | Buy |
+24,036
| New | +$521K | 0.02% | 953 |
|
Other funds holding SOXX
