MAI Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
29,067
+464
| +2% | +$111K | 0.05% | 287 |
|
|
2025
Q1 | $5.38M | Sell |
28,603
-375
| -1% | -$70.6K | 0.04% | 313 |
|
|
2024
Q4 | $6.24M | Buy |
28,978
+4,104
| +16% | +$884K | 0.05% | 291 |
|
|
2024
Q3 | $5.74M | Buy |
24,874
+578
| +2% | +$133K | 0.05% | 234 |
|
|
2024
Q2 | $5.99M | Buy |
24,296
+21,247
| +697% | +$5.24M | 0.06% | 232 |
|
|
2024
Q1 | $689K | Buy |
3,049
+1
| +0% | +$226 | 0.01% | 672 |
|
|
2023
Q4 | $585K | Buy |
+3,048
| New | +$585K | 0.01% | 631 |
|