Kestra Advisory Services’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 | $16.4M | Sell |
50,050
-5,168
| -9% | -$1.76M | 0.06% | 317 |
|
|
2025
Q4 | $16.6M | Buy |
55,218
+2,349
| +4% | +$693K | 0.07% | 285 |
|
|
2025
Q3 | $14.3M | Sell |
52,869
-598
| -1% | -$149K | 0.07% | 297 |
|
|
2025
Q2 | $12.8M | Buy |
53,467
+13,005
| +32% | +$2.61M | 0.06% | 312 |
|
|
2025
Q1 | $7.61M | Sell |
40,462
-41,024
| -50% | -$8.76M | 0.04% | 426 |
|
|
2024
Q4 | $17.6M | Buy |
81,486
+10,939
| +16% | +$2.44M | 0.1% | 212 |
|
|
2024
Q3 | $16.3M | Sell |
70,547
-12,930
| -15% | -$2.97M | 0.09% | 242 |
|
|
2024
Q2 | $17.7M | Buy |
83,477
+17,709
| +27% | +$4.05M | 0.1% | 216 |
|
|
2024
Q1 | $14.9M | Buy |
65,768
+5,150
| +8% | +$1.07M | 0.1% | 211 |
|
|
2023
Q4 | $11.6M | Buy |
60,618
+1,161
| +2% | +$195K | 0.09% | 244 |
|
|
2023
Q3 | $9.39M | Buy |
59,457
+1,590
| +3% | +$265K | 0.09% | 243 |
|
|
2023
Q2 | $9.78M | Buy |
57,867
+2,613
| +5% | +$392K | 0.1% | 231 |
|
|
2023
Q1 | $8.19M | Sell |
55,254
-11,481
| -17% | -$1.56M | 0.09% | 244 |
|
|
2022
Q4 | $7.74M | Buy |
66,735
+2,058
| +3% | +$239K | 0.07% | 304 |
|
|
2022
Q3 | $6.87M | Buy |
64,677
+6,768
| +12% | +$849K | 0.07% | 291 |
|
|
2022
Q2 | $6.75M | Buy |
57,909
+216
| +0.4% | +$29.1K | 0.07% | 291 |
|
|
2022
Q1 | $9.1M | Sell |
57,693
-54
| -0.1% | -$8.65K | 0.09% | 236 |
|
|
2021
Q4 | $10.4M | Buy |
57,747
+3,510
| +6% | +$589K | 0.11% | 217 |
|
|
2021
Q3 | $8.06M | Buy |
54,237
+1,992
| +4% | +$303K | 0.08% | 272 |
|
|
2021
Q2 | $7.91M | Sell |
52,245
-15,099
| -22% | -$2.16M | 0.09% | 247 |
|
|
2021
Q1 | $9.52M | Sell |
67,344
-6,114
| -8% | -$837K | 0.12% | 195 |
|
|
2020
Q4 | $9.26M | Buy |
73,458
+10,629
| +17% | +$1.22M | 0.11% | 214 |
|
|
2020
Q3 | $6.38M | Buy |
+62,829
| New | +$6.14M | 0.12% | 204 |
|
Other funds holding SOXX
