Northwestern Mutual Wealth 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 | $52.4M | Buy |
219,510
+21,200
| +11% | +$5.06M | 0.04% | 242 |
|
|
2025
Q1 | $37.3M | Sell |
198,310
-8,056
| -4% | -$1.52M | 0.03% | 263 |
|
|
2024
Q4 | $44.5M | Sell |
206,366
-5,145
| -2% | -$1.11M | 0.04% | 224 |
|
|
2024
Q3 | $48.8M | Buy |
211,511
+34,878
| +20% | +$8.04M | 0.04% | 206 |
|
|
2024
Q2 | $43.6M | Buy |
176,633
+18,872
| +12% | +$4.65M | 0.04% | 211 |
|
|
2024
Q1 | $35.6M | Buy |
157,761
+27,372
| +21% | +$6.18M | 0.04% | 246 |
|
|
2023
Q4 | $25.1M | Buy |
130,389
+6,942
| +6% | +$1.33M | 0.03% | 263 |
|
|
2023
Q3 | $19.5M | Buy |
123,447
+19,584
| +19% | +$3.09M | 0.03% | 279 |
|
|
2023
Q2 | $17.6M | Buy |
103,863
+20,397
| +24% | +$3.45M | 0.02% | 285 |
|
|
2023
Q1 | $12.4M | Sell |
83,466
-885
| -1% | -$131K | 0.02% | 315 |
|
|
2022
Q4 | $9.78M | Sell |
84,351
-27,423
| -25% | -$3.18M | 0.01% | 338 |
|
|
2022
Q3 | $11.9M | Buy |
111,774
+19,740
| +21% | +$2.1M | 0.02% | 275 |
|
|
2022
Q2 | $10.7M | Buy |
92,034
+11,508
| +14% | +$1.34M | 0.02% | 284 |
|
|
2022
Q1 | $12.7M | Buy |
80,526
+14,082
| +21% | +$2.22M | 0.02% | 270 |
|
|
2021
Q4 | $12M | Buy |
66,444
+8,685
| +15% | +$1.57M | 0.02% | 261 |
|
|
2021
Q3 | $8.58M | Buy |
57,759
+8,598
| +17% | +$1.28M | 0.02% | 294 |
|
|
2021
Q2 | $7.44M | Buy |
49,161
+25,380
| +107% | +$3.84M | 0.01% | 295 |
|
|
2021
Q1 | $3.36M | Sell |
23,781
-6,834
| -22% | -$966K | 0.01% | 413 |
|
|
2020
Q4 | $3.87M | Buy |
30,615
+24,777
| +424% | +$3.13M | 0.01% | 362 |
|
|
2020
Q3 | $593K | Buy |
5,838
+1,077
| +23% | +$109K | ﹤0.01% | 717 |
|
|
2020
Q2 | $430K | Buy |
4,761
+2,184
| +85% | +$197K | ﹤0.01% | 741 |
|
|
2020
Q1 | $176K | Buy |
2,577
+1,854
| +256% | +$127K | ﹤0.01% | 925 |
|
|
2019
Q4 | $61K | Sell |
723
-9
| -1% | -$759 | ﹤0.01% | 1394 |
|
|
2019
Q3 | $52K | Buy |
732
+279
| +62% | +$19.8K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $30K | Buy |
453
+72
| +19% | +$4.77K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $24K | Sell |
381
-597
| -61% | -$37.6K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $51K | Sell |
978
-1,320
| -57% | -$68.8K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $142K | Buy |
2,298
+171
| +8% | +$10.6K | ﹤0.01% | 927 |
|
|
2018
Q2 | $126K | Buy |
2,127
+447
| +27% | +$26.5K | ﹤0.01% | 913 |
|
|
2018
Q1 | $101K | Buy |
1,680
+66
| +4% | +$3.97K | ﹤0.01% | 954 |
|
|
2017
Q4 | $91K | Sell |
1,614
-105
| -6% | -$5.92K | ﹤0.01% | 952 |
|
|
2017
Q3 | $91K | Buy |
1,719
+195
| +13% | +$10.3K | ﹤0.01% | 914 |
|
|
2017
Q2 | $71K | Buy |
1,524
+618
| +68% | +$28.8K | ﹤0.01% | 987 |
|
|
2017
Q1 | $41K | Buy |
+906
| New | +$41K | ﹤0.01% | 1082 |
|
|
2016
Q2 | – | Sell |
-153
| Closed | -$5K | – | 2239 |
|
|
2016
Q1 | $5K | Buy |
153
+45
| +42% | +$1.47K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1384 |
|
|
2013
Q4 | – | Sell |
-48
| Closed | -$1K | – | 1545 |
|
|
2013
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1292 |
|