Oakworth Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Oakworth Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Hold	600	–	–	0.01%	246
2025 Q1	$113K	Hold	600	–	–	0.01%	271
2024 Q4	$129K	Hold	600	–	–	0.01%	254
2024 Q3	$138K	Hold	600	–	–	0.01%	247
2024 Q2	$148K	Hold	600	–	–	0.01%	231
2024 Q1	$136K	Hold	600	–	–	0.01%	228
2023 Q4	$115K	Hold	600	–	–	0.01%	233
2023 Q3	$94.7K	Hold	600	–	–	0.01%	235
2023 Q2	$101K	Hold	600	–	–	0.01%	236
2023 Q1	$88.9K	Hold	600	–	–	0.01%	246
2022 Q4	$69.6K	Hold	600	–	–	0.01%	255
2022 Q3	$64K	Hold	600	–	–	0.01%	274
2022 Q2	$70K	Hold	600	–	–	0.01%	266
2022 Q1	$95K	Hold	600	–	–	0.01%	248
2021 Q4	$108K	Hold	600	–	–	0.01%	257
2021 Q3	$89K	Hold	600	–	–	0.01%	259
2021 Q2	$91K	Hold	600	–	–	0.01%	256
2021 Q1	$85K	Hold	600	–	–	0.01%	259
2020 Q4	$76K	Hold	600	–	–	0.01%	242
2020 Q3	$61K	Hold	600	–	–	0.01%	251
2020 Q2	$54K	Hold	600	–	–	0.01%	263
2020 Q1	$41K	Hold	600	–	–	0.01%	262
2019 Q4	$51K	Hold	600	–	–	0.01%	286
2019 Q3	$42K	Hold	600	–	–	0.01%	310
2019 Q2	$40K	Hold	600	–	–	0.01%	348
2019 Q1	$38K	Hold	600	–	–	0.01%	331
2018 Q4	$31K	Hold	600	–	–	0.01%	343
2018 Q3	$37K	Hold	600	–	–	0.01%	329
2018 Q2	$36K	Hold	600	–	–	0.01%	330
2018 Q1	$34K	Hold	600	–	–	0.01%	310
2017 Q4	$35K	Hold	600	–	–	0.01%	324
2017 Q3	$30K	Hold	600	–	–	0.01%	357
2017 Q2	$28K	Hold	600	–	–	0.01%	358
2017 Q1	$27K	Hold	600	–	–	0.01%	358
2016 Q4	$24K	Hold	600	–	–	0.01%	367
2016 Q3	$23K	Hold	600	–	–	0.01%	357
2016 Q2	$19K	Hold	600	–	–	0.01%	369
2016 Q1	$18K	Hold	600	–	–	0.01%	317
2015 Q4	$18K	Hold	600	–	–	0.01%	304
2015 Q3	$16K	Hold	600	–	–	0.01%	267
2015 Q2	$18K	Hold	600	–	–	0.01%	267
2015 Q1	$19K	Hold	600	–	–	0.01%	278
2014 Q4	$19K	Hold	600	–	–	0.01%	276
2014 Q3	$18K	Hold	600	–	–	0.01%	238
2014 Q2	$17K	Hold	600	–	–	0.01%	247
2014 Q1	$16K	Hold	600	–	–	0.01%	246
2013 Q4	$15K	Buy	+600	New	+$15K	0.01%	235