O'Shaughnessy Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	7,525 +360	+5%	+$123K	0.01%	776
2025 Q4	$2.16M	Buy	7,165 +470	+7%	+$139K	0.01%	805
2025 Q3	$1.82M	Buy	6,695 +3,600	+116%	+$898K	0.01%	868
2025 Q2	$739K	Buy	3,095 +932	+43%	+$187K	0.01%	1185
2025 Q1	$407K	Buy	2,163 +14	+0.7%	+$2.99K	﹤0.01%	1423
2024 Q4	$463K	Sell	2,149 -113	-5%	-$25.2K	﹤0.01%	1309
2024 Q3	$542K	Buy	2,262 +3	+0.1%	+$689	﹤0.01%	1194
2024 Q2	$557K	Buy	2,259 +2,040	+932%	+$467K	0.01%	1085
2024 Q1	$49.5K	Buy	219 +51	+30%	+$10.6K	﹤0.01%	1663
2023 Q4	$32.3K	Buy	168 +6	+4%	+$1.01K	﹤0.01%	1584
2023 Q3	$25.6K	Buy	162 +54	+50%	+$8.99K	﹤0.01%	1497
2023 Q2	$18.3K	Hold	108	–	–	﹤0.01%	1411
2023 Q1	$16K	Hold	108	–	–	﹤0.01%	1399
2022 Q4	$12.5K	Hold	108	–	–	﹤0.01%	1328
2022 Q3	$11K	Hold	108	–	–	﹤0.01%	1298
2022 Q2	$13K	Sell	108 -231	-68%	-$31.2K	﹤0.01%	1218
2022 Q1	$53K	Buy	339 +234	+223%	+$37.5K	﹤0.01%	1169
2021 Q4	$19K	Hold	105	–	–	﹤0.01%	1215
2021 Q3	$16K	Hold	105	–	–	﹤0.01%	2022
2021 Q2	$16K	Buy	+105	New	+$15K	﹤0.01%	1898