Orion Portfolio Solutions’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $356K | Sell |
1,890
-878
| -32% | -$165K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $597K | Buy |
2,768
+1,885
| +213% | +$406K | 0.01% | 1283 |
|
|
2024
Q3 | $204K | Sell |
883
-2,689
| -75% | -$620K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $881K | Buy |
3,572
+2,636
| +282% | +$650K | 0.01% | 1043 |
|
|
2024
Q1 | $212K | Buy |
+936
| New | +$212K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-60,426
| Closed | -$10.9M | – | 749 |
|
|
2021
Q4 | $10.9M | Buy |
60,426
+20,163
| +50% | +$3.64M | 0.37% | 42 |
|
|
2021
Q3 | $5.98M | Buy |
+40,263
| New | +$5.98M | 0.22% | 64 |
|
|
2020
Q2 | – | Sell |
-852
| Closed | -$58K | – | 2440 |
|
|
2020
Q1 | $58K | Buy |
+852
| New | +$58K | ﹤0.01% | 555 |
|