Private Advisor Group’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 | $12.9M | Buy |
39,219
+2,009
| +5% | +$686K | 0.06% | 332 |
|
|
2025
Q4 | $11.2M | Buy |
37,210
+1,834
| +5% | +$541K | 0.05% | 359 |
|
|
2025
Q3 | $9.59M | Buy |
35,376
+475
| +1% | +$118K | 0.05% | 399 |
|
|
2025
Q2 | $8.33M | Sell |
34,901
-1,244
| -3% | -$249K | 0.04% | 411 |
|
|
2025
Q1 | $6.8M | Sell |
36,145
-2,031
| -5% | -$434K | 0.04% | 432 |
|
|
2024
Q4 | $8.23M | Buy |
38,176
+751
| +2% | +$168K | 0.05% | 378 |
|
|
2024
Q3 | $8.63M | Buy |
37,425
+1,378
| +4% | +$317K | 0.05% | 353 |
|
|
2024
Q2 | $8.89M | Buy |
36,047
+7,956
| +28% | +$1.82M | 0.06% | 307 |
|
|
2024
Q1 | $6.35M | Buy |
28,091
+1,904
| +7% | +$396K | 0.05% | 385 |
|
|
2023
Q4 | $5.03M | Buy |
26,187
+474
| +2% | +$79.5K | 0.04% | 422 |
|
|
2023
Q3 | $4.06M | Buy |
25,713
+21
| +0.1% | +$3.5K | 0.04% | 466 |
|
|
2023
Q2 | $4.36M | Sell |
25,692
-7,110
| -22% | -$1.07M | 0.04% | 444 |
|
|
2023
Q1 | $4.86M | Buy |
+32,802
| New | +$4.47M | 0.05% | 384 |
|
|
2022
Q4 | – | Sell |
-23,145
| Closed | -$2.46M | – | 1933 |
|
|
2022
Q3 | $2.46M | Sell |
23,145
-564
| -2% | -$70.7K | 0.03% | 556 |
|
|
2022
Q2 | $2.76M | Buy |
23,709
+675
| +3% | +$91K | 0.02% | 615 |
|
|
2022
Q1 | $3.63M | Sell |
23,034
-1,566
| -6% | -$251K | 0.03% | 561 |
|
|
2021
Q4 | $4.45M | Sell |
24,600
-6,093
| -20% | -$1.02M | 0.03% | 493 |
|
|
2021
Q3 | $4.56M | Buy |
30,693
+6,510
| +27% | +$989K | 0.03% | 559 |
|
|
2021
Q2 | $3.66M | Buy |
24,183
+8,079
| +50% | +$1.16M | 0.03% | 513 |
|
|
2021
Q1 | $2.28M | Sell |
16,104
-2,106
| -12% | -$288K | 0.02% | 659 |
|
|
2020
Q4 | $2.3M | Buy |
18,210
+1,533
| +9% | +$176K | 0.02% | 619 |
|
|
2020
Q3 | $1.69M | Buy |
16,677
+615
| +4% | +$60.1K | 0.02% | 613 |
|
|
2020
Q2 | $1.45M | Buy |
16,062
+1,581
| +11% | +$128K | 0.02% | 629 |
|
|
2020
Q1 | $991K | Sell |
14,481
-2,352
| -14% | -$186K | 0.02% | 654 |
|
|
2019
Q4 | $1.41M | Buy |
16,833
+3,834
| +29% | +$295K | 0.02% | 640 |
|
|
2019
Q3 | $916K | Buy |
12,999
+7,206
| +124% | +$497K | 0.01% | 833 |
|
|
2019
Q2 | $383K | Buy |
5,793
+573
| +11% | +$37.4K | 0.01% | 1163 |
|
|
2019
Q1 | $330K | Sell |
5,220
-28,305
| -84% | -$1.67M | 0.01% | 1153 |
|
|
2018
Q4 | $1.75M | Buy |
33,525
+12,375
| +59% | +$679K | 0.04% | 423 |
|
|
2018
Q3 | $1.3M | Buy |
21,150
+9,063
| +75% | +$560K | 0.03% | 571 |
|
|
2018
Q2 | $723K | Buy |
+12,087
| New | +$734K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-15,105
| Closed | -$911K | – | 1357 |
|
|
2017
Q4 | $911K | Sell |
15,105
-9,642
| -39% | -$548K | 0.04% | 442 |
|
|
2017
Q3 | $1.34M | Buy |
+24,747
| New | +$1.23M | 0.03% | 487 |
|
|
2014
Q4 | – | Sell |
-2,460
| Closed | -$71K | – | 1255 |
|
|
2014
Q3 | $71K | Buy |
+2,460
| New | +$70.9K | ﹤0.01% | 1006 |
|
Other funds holding SOXX
