Lowe Brockenbrough & Co’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	$10.7M	Sell	32,692 -892	-3%	-$304K	0.54%	51
2025 Q4	$10.1M	Buy	33,584 +592	+2%	+$175K	0.5%	53
2025 Q3	$8.94M	Buy	32,992 +222	+0.7%	+$55.4K	0.46%	57
2025 Q2	$7.82M	Sell	32,770 -196	-0.6%	-$39.3K	0.44%	61
2025 Q1	$6.2M	Buy	32,966 +350	+1%	+$74.7K	0.41%	66
2024 Q4	$7.03M	Buy	32,616 +557	+2%	+$124K	0.45%	60
2024 Q3	$7.39M	Buy	32,059 +7,190	+29%	+$1.65M	0.47%	61
2024 Q2	$6.13M	Buy	24,869 +238	+1%	+$54.5K	0.41%	69
2024 Q1	$5.56M	Sell	24,631 -4,811	-16%	-$1M	0.38%	74
2023 Q4	$5.65M	Buy	29,442 +5,130	+21%	+$861K	0.44%	67
2023 Q3	$3.85M	Buy	24,312 +543	+2%	+$90.4K	0.3%	89
2023 Q2	$4.02M	Buy	23,769 +165	+0.7%	+$24.7K	0.3%	85
2023 Q1	$3.5M	Buy	23,604 +2,184	+10%	+$298K	0.28%	87
2022 Q4	$2.48M	Sell	21,420 -1,332	-6%	-$155K	0.22%	104
2022 Q3	$2.42M	Sell	22,752 -3,090	-12%	-$387K	0.23%	103
2022 Q2	$3.01M	Sell	25,842 -1,455	-5%	-$196K	0.26%	95
2022 Q1	$4.31M	Sell	27,297 -33	-0.1%	-$5.29K	0.32%	86
2021 Q4	$4.94M	Buy	27,330 +1,527	+6%	+$256K	0.36%	76
2021 Q3	$3.83M	Sell	25,803 -138	-0.5%	-$21K	0.3%	89
2021 Q2	$3.93M	Buy	25,941 +1,647	+7%	+$236K	0.35%	77
2021 Q1	$3.43M	Buy	24,294 +1,491	+7%	+$204K	0.33%	81
2020 Q4	$2.88M	Buy	22,803 +1,539	+7%	+$177K	0.31%	84
2020 Q3	$2.16M	Buy	21,264 +165	+0.8%	+$16.1K	0.27%	94
2020 Q2	$1.91M	Buy	21,099 +375	+2%	+$30.3K	0.26%	95
2020 Q1	$1.42M	Buy	20,724 +510	+3%	+$40.4K	0.23%	103
2019 Q4	$1.69M	Hold	20,214	–	–	0.21%	115
2019 Q3	$1.42M	Sell	20,214 -30	-0.1%	-$2.07K	0.19%	123
2019 Q2	$1.34M	Buy	20,244 +180	+0.9%	+$11.8K	0.18%	123
2019 Q1	$1.27M	Buy	+20,064	New	+$1.18M	0.18%	126