Mercer Global Advisors’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	$9.93M	Buy	30,228 +9,485	+46%	+$3.24M	0.01%	503
2025 Q4	$6.25M	Buy	20,743 +1,111	+6%	+$328K	0.01%	640
2025 Q3	$5.32M	Buy	19,632 +14	+0.1%	+$3.49K	0.01%	646
2025 Q2	$4.68M	Sell	19,618 -3,525	-15%	-$706K	0.01%	585
2025 Q1	$4.35M	Sell	23,143 -7,428	-24%	-$1.59M	0.01%	584
2024 Q4	$6.59M	Sell	30,571 -8,710,845	-100%	-$1.94B	0.02%	468
2024 Q3	$327M	Buy	8,741,416 +7,284,515	+500%	+$1.67B	0.77%	26
2024 Q2	$346M	Buy	1,456,901 +25,596	+2%	+$5.86M	0.94%	24
2024 Q1	$323M	Buy	1,431,305 +22,190	+2%	+$4.61M	0.92%	24
2023 Q4	$271M	Buy	1,409,115 +1,399,983	+15,331%	+$235M	0.81%	28
2023 Q3	$1.44M	Sell	9,132 -1,554	-15%	-$259K	0.01%	804
2023 Q2	$1.81M	Sell	10,686 -1,071	-9%	-$161K	0.01%	761
2023 Q1	$1.74M	Buy	11,757 +7,554	+180%	+$1.03M	0.01%	720
2022 Q4	$509K	Buy	4,203 +288	+7%	+$33.4K	﹤0.01%	1195
2022 Q3	$416K	Sell	3,915 -891	-19%	-$112K	﹤0.01%	1226
2022 Q2	$560K	Sell	4,806 -1,266	-21%	-$171K	﹤0.01%	1086
2022 Q1	$958K	Sell	6,072 -1,155	-16%	-$185K	0.01%	920
2021 Q4	$1.31M	Sell	7,227 -1,365	-16%	-$229K	0.01%	775
2021 Q3	$1.28M	Sell	8,592 -729	-8%	-$111K	0.01%	768
2021 Q2	$1.41M	Sell	9,321 -7,473	-44%	-$1.07M	0.01%	706
2021 Q1	$2.37M	Buy	+16,794	New	+$2.3M	0.02%	471