Mercer Global Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
19,618
-3,525
| -15% | -$841K | 0.01% | 559 |
|
|
2025
Q1 | $4.35M | Sell |
23,143
-7,428
| -24% | -$1.4M | 0.01% | 584 |
|
|
2024
Q4 | $6.59M | Sell |
30,571
-8,710,845
| -100% | -$1.88B | 0.02% | 468 |
|
|
2024
Q3 | $327M | Buy |
8,741,416
+7,284,515
| +500% | +$273M | 0.77% | 26 |
|
|
2024
Q2 | $346M | Buy |
1,456,901
+25,596
| +2% | +$6.07M | 0.94% | 24 |
|
|
2024
Q1 | $323M | Buy |
1,431,305
+961,600
| +205% | +$5.01M | 0.92% | 24 |
|
|
2023
Q4 | $271M | Buy |
469,705
+466,661
| +15,331% | +$269M | 0.81% | 28 |
|
|
2023
Q3 | $1.44M | Sell |
3,044
-518
| -15% | -$245K | 0.01% | 804 |
|
|
2023
Q2 | $1.81M | Sell |
3,562
-357
| -9% | -$181K | 0.01% | 761 |
|
|
2023
Q1 | $1.74M | Buy |
3,919
+2,518
| +180% | +$1.12M | 0.01% | 720 |
|
|
2022
Q4 | $509K | Buy |
1,401
+96
| +7% | +$34.9K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $416K | Sell |
1,305
-297
| -19% | -$94.7K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $560K | Sell |
1,602
-422
| -21% | -$148K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $958K | Sell |
2,024
-385
| -16% | -$182K | 0.01% | 920 |
|
|
2021
Q4 | $1.31M | Sell |
2,409
-455
| -16% | -$247K | 0.01% | 775 |
|
|
2021
Q3 | $1.28M | Sell |
2,864
-243
| -8% | -$108K | 0.01% | 768 |
|
|
2021
Q2 | $1.41M | Sell |
3,107
-2,491
| -44% | -$1.13M | 0.01% | 706 |
|
|
2021
Q1 | $2.37M | Buy |
+5,598
| New | +$2.37M | 0.02% | 471 |
|