New York Life Investment 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
$1.64M Buy
+6,886
New +$1.64M 0.02% 567
2022
Q4
Sell
-10,050
Closed -$1.07M 1205
2022
Q3
$1.07M Buy
10,050
+1,293
+15% +$137K 0.01% 608
2022
Q2
$1.02M Buy
8,757
+3,768
+76% +$439K 0.01% 617
2022
Q1
$787K Buy
4,989
+867
+21% +$137K 0.04% 41
2021
Q4
$745K Buy
+4,122
New +$745K 0.04% 39