MML Investors Services’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 | $22M | Sell |
92,112
-957
| -1% | -$228K | 0.06% | 299 |
|
|
2025
Q1 | $17.5M | Sell |
93,069
-2,931
| -3% | -$552K | 0.06% | 330 |
|
|
2024
Q4 | $20.7M | Sell |
96,000
-100,583
| -51% | -$21.7M | 0.07% | 273 |
|
|
2024
Q3 | $45.3M | Sell |
196,583
-9,516
| -5% | -$2.19M | 0.17% | 141 |
|
|
2024
Q2 | $50.8M | Buy |
206,099
+10,205
| +5% | +$2.52M | 0.21% | 104 |
|
|
2024
Q1 | $44.3M | Buy |
195,894
+15,888
| +9% | +$3.59M | 0.18% | 128 |
|
|
2023
Q4 | $34.6M | Buy |
180,006
+14,877
| +9% | +$2.86M | 0.16% | 145 |
|
|
2023
Q3 | $26.1M | Buy |
165,129
+11,115
| +7% | +$1.75M | 0.14% | 152 |
|
|
2023
Q2 | $26M | Buy |
154,014
+2,220
| +1% | +$375K | 0.14% | 162 |
|
|
2023
Q1 | $22.5M | Buy |
151,794
+98,595
| +185% | +$14.6M | 0.16% | 139 |
|
|
2022
Q4 | $6.17M | Sell |
53,199
-12,906
| -20% | -$1.5M | 0.04% | 427 |
|
|
2022
Q3 | $7.02M | Buy |
66,105
+6,585
| +11% | +$700K | 0.05% | 344 |
|
|
2022
Q2 | $6.94M | Sell |
59,520
-52,410
| -47% | -$6.11M | 0.05% | 326 |
|
|
2022
Q1 | $17.7M | Buy |
111,930
+1,419
| +1% | +$224K | 0.12% | 183 |
|
|
2021
Q4 | $20M | Buy |
110,511
+14,094
| +15% | +$2.55M | 0.14% | 156 |
|
|
2021
Q3 | $14.3M | Buy |
96,417
+33,408
| +53% | +$4.97M | 0.11% | 197 |
|
|
2021
Q2 | $9.54M | Sell |
63,009
-24,099
| -28% | -$3.65M | 0.08% | 260 |
|
|
2021
Q1 | $12.3M | Buy |
87,108
+801
| +0.9% | +$113K | 0.12% | 193 |
|
|
2020
Q4 | $10.9M | Buy |
86,307
+2,931
| +4% | +$370K | 0.12% | 187 |
|
|
2020
Q3 | $8.47M | Sell |
83,376
-4,011
| -5% | -$407K | 0.11% | 198 |
|
|
2020
Q2 | $7.89M | Buy |
87,387
+39,891
| +84% | +$3.6M | 0.11% | 201 |
|
|
2020
Q1 | $3.25M | Sell |
47,496
-3,207
| -6% | -$219K | 0.06% | 298 |
|
|
2019
Q4 | $4.24M | Buy |
50,703
+3,225
| +7% | +$270K | 0.06% | 286 |
|
|
2019
Q3 | $3.35M | Buy |
47,478
+27,867
| +142% | +$1.96M | 0.05% | 311 |
|
|
2019
Q2 | $1.3M | Buy |
19,611
+1,518
| +8% | +$100K | 0.02% | 626 |
|
|
2019
Q1 | $1.14M | Sell |
18,093
-9,381
| -34% | -$593K | 0.02% | 643 |
|
|
2018
Q4 | $1.44M | Sell |
27,474
-20,712
| -43% | -$1.08M | 0.03% | 529 |
|
|
2018
Q3 | $2.97M | Buy |
48,186
+7,035
| +17% | +$434K | 0.05% | 332 |
|
|
2018
Q2 | $2.45M | Buy |
41,151
+774
| +2% | +$46K | 0.05% | 308 |
|
|
2018
Q1 | $2.42M | Buy |
40,377
+9,291
| +30% | +$558K | 0.05% | 307 |
|
|
2017
Q4 | $1.76M | Buy |
31,086
+15,969
| +106% | +$904K | 0.03% | 382 |
|
|
2017
Q3 | $799K | Buy |
15,117
+3,684
| +32% | +$195K | 0.02% | 586 |
|
|
2017
Q2 | $534K | Buy |
+11,433
| New | +$534K | 0.01% | 748 |
|