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NewEdge Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
32,481
-3,556
| -10% | -$849K | 0.04% | 431 |
|
|
2025
Q1 | $6.78M | Sell |
36,037
-2,197
| -6% | -$413K | 0.04% | 419 |
|
|
2024
Q4 | $8.24M | Sell |
38,234
-2,066
| -5% | -$445K | 0.05% | 360 |
|
|
2024
Q3 | $9.29M | Sell |
40,300
-651
| -2% | -$150K | 0.06% | 313 |
|
|
2024
Q2 | $10.1M | Buy |
40,951
+13,656
| +50% | +$3.37M | 0.07% | 263 |
|
|
2024
Q1 | $6.17M | Buy |
27,295
+17,884
| +190% | -$212K | 0.05% | 336 |
|
|
2023
Q4 | $5.46M | Sell |
9,411
-10,316
| -52% | -$5.99M | 0.05% | 335 |
|
|
2023
Q3 | $9.34M | Sell |
19,727
-777
| -4% | -$368K | 0.1% | 198 |
|
|
2023
Q2 | $10.4M | Sell |
20,504
-41
| -0.2% | -$20.8K | 0.12% | 179 |
|
|
2023
Q1 | $9.05M | Sell |
20,545
-5,527
| -21% | -$2.44M | 0.11% | 187 |
|
|
2022
Q4 | $6.28M | Buy |
26,072
+2,082
| +9% | +$502K | 0.17% | 132 |
|
|
2022
Q3 | $7.65M | Buy |
23,990
+519
| +2% | +$165K | 0.13% | 176 |
|
|
2022
Q2 | $8.21M | Buy |
23,471
+4,233
| +22% | +$1.48M | 0.14% | 162 |
|
|
2022
Q1 | $9.11M | Buy |
19,238
+1,127
| +6% | +$533K | 0.15% | 155 |
|
|
2021
Q4 | $9.82M | Buy |
18,111
+9,531
| +111% | +$5.17M | 0.15% | 143 |
|
|
2021
Q3 | $3.83M | Buy |
8,580
+6,887
| +407% | +$3.07M | 0.09% | 204 |
|
|
2021
Q2 | $769K | Buy |
1,693
+185
| +12% | +$84K | 0.02% | 595 |
|
|
2021
Q1 | $640K | Buy |
1,508
+36
| +2% | +$15.3K | 0.02% | 596 |
|
|
2020
Q4 | $558K | Buy |
1,472
+189
| +15% | +$71.6K | 0.02% | 591 |
|
|
2020
Q3 | $391K | Buy |
1,283
+81
| +7% | +$24.7K | 0.01% | 644 |
|
|
2020
Q2 | $326K | Sell |
1,202
-21
| -2% | -$5.7K | 0.01% | 652 |
|
|
2020
Q1 | $251K | Buy |
1,223
+64
| +6% | +$13.1K | 0.01% | 647 |
|
|
2019
Q4 | $291K | Buy |
1,159
+40
| +4% | +$10K | 0.01% | 670 |
|
|
2019
Q3 | $237K | Buy |
1,119
+88
| +9% | +$18.6K | 0.01% | 701 |
|
|
2019
Q2 | $204K | Sell |
1,031
-107
| -9% | -$21.2K | 0.01% | 616 |
|
|
2019
Q1 | $216K | Buy |
+1,138
| New | +$216K | 0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-1,109
| Closed | -$205K | – | 702 |
|
|
2018
Q3 | $205K | Buy |
+1,109
| New | +$205K | 0.02% | 610 |
|