Park Avenue Securities’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
$4.37M Sell
18,308
-413
-2% -$98.6K 0.04% 299
2025
Q1
$3.52M Buy
18,721
+2,881
+18% +$542K 0.04% 266
2024
Q4
$3.41M Buy
15,840
+3,272
+26% +$705K 0.04% 324
2024
Q3
$2.9M Sell
12,568
-555
-4% -$128K 0.03% 328
2024
Q2
$3.24M Buy
13,123
+2,762
+27% +$681K 0.04% 287
2024
Q1
$2.34M Buy
10,361
+8,546
+471% +$1.93M 0.03% 361
2023
Q4
$349K Buy
+1,815
New +$349K ﹤0.01% 1050