Mariner’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
$14.5M Buy
60,916
+4,620
+8% +$1.1M 0.02% 497
2025
Q1
$10.6M Sell
56,296
-6,242
-10% -$1.17M 0.02% 541
2024
Q4
$13.5M Sell
62,538
-1,666
-3% -$359K 0.02% 459
2024
Q3
$14.8M Buy
64,204
+280
+0.4% +$64.6K 0.03% 424
2024
Q2
$15.8M Buy
63,924
+4,253
+7% +$1.05M 0.03% 388
2024
Q1
$13.5M Buy
59,671
+5,305
+10% +$1.2M 0.03% 423
2023
Q4
$10.4M Buy
54,366
+21,771
+67% +$4.18M 0.02% 465
2023
Q3
$5.15M Buy
32,595
+714
+2% +$113K 0.01% 633
2023
Q2
$5.39M Buy
31,881
+3,414
+12% +$577K 0.01% 622
2023
Q1
$4.22M Buy
28,467
+906
+3% +$134K 0.01% 686
2022
Q4
$3.2M Buy
27,561
+13,395
+95% +$1.55M 0.01% 742
2022
Q3
$1.51M Buy
+14,166
New +$1.51M 0.01% 884