SI
Stephens Inc’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
8,355
-20,156
| -71% | -$4.81M | 0.03% | 466 |
|
|
2025
Q1 | $5.36M | Buy |
28,511
+15,291
| +116% | +$2.88M | 0.08% | 262 |
|
|
2024
Q4 | $2.85M | Sell |
13,220
-662
| -5% | -$143K | 0.04% | 373 |
|
|
2024
Q3 | $3.2M | Buy |
13,882
+2,256
| +19% | +$520K | 0.05% | 348 |
|
|
2024
Q2 | $2.87M | Buy |
11,626
+3,089
| +36% | +$762K | 0.04% | 358 |
|
|
2024
Q1 | $1.93M | Buy |
8,537
+5,718
| +203% | +$18.1K | 0.03% | 435 |
|
|
2023
Q4 | $1.62M | Buy |
2,819
+232
| +9% | +$134K | 0.03% | 443 |
|
|
2023
Q3 | $1.23M | Buy |
2,587
+530
| +26% | +$251K | 0.02% | 479 |
|
|
2023
Q2 | $1.04M | Buy |
2,057
+276
| +15% | +$140K | 0.02% | 539 |
|
|
2023
Q1 | $792K | Buy |
1,781
+210
| +13% | +$93.4K | 0.02% | 588 |
|
|
2022
Q4 | $547K | Buy |
1,571
+206
| +15% | +$71.7K | 0.01% | 665 |
|
|
2022
Q3 | $435K | Buy |
1,365
+218
| +19% | +$69.5K | 0.01% | 756 |
|
|
2022
Q2 | $401K | Buy |
1,147
+183
| +19% | +$64K | 0.01% | 808 |
|
|
2022
Q1 | $456K | Buy |
964
+317
| +49% | +$150K | 0.01% | 849 |
|
|
2021
Q4 | $351K | Buy |
647
+146
| +29% | +$79.2K | 0.01% | 987 |
|
|
2021
Q3 | $224K | Buy |
501
+40
| +9% | +$17.9K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $209K | Sell |
461
-693
| -60% | -$314K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $489K | Sell |
1,154
-99
| -8% | -$42K | 0.01% | 850 |
|
|
2020
Q4 | $475K | Sell |
1,253
-27
| -2% | -$10.2K | 0.01% | 795 |
|
|
2020
Q3 | $390K | Buy |
1,280
+4
| +0.3% | +$1.22K | 0.01% | 800 |
|
|
2020
Q2 | $346K | Sell |
1,276
-583
| -31% | -$158K | 0.01% | 799 |
|
|
2020
Q1 | $382K | Buy |
1,859
+632
| +52% | +$130K | 0.01% | 712 |
|
|
2019
Q4 | $308K | Sell |
1,227
-122
| -9% | -$30.6K | 0.01% | 860 |
|
|
2019
Q3 | $285K | Buy |
+1,349
| New | +$285K | 0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-1,892
| Closed | -$350K | – | 1176 |
|
|
2018
Q3 | $350K | Buy |
1,892
+131
| +7% | +$24.2K | 0.01% | 889 |
|
|
2018
Q2 | $314K | Hold |
1,761
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $317K | Buy |
1,761
+3
| +0.2% | +$540 | 0.01% | 571 |
|
|
2017
Q4 | $299K | Sell |
1,758
-203
| -10% | -$34.5K | 0.01% | 576 |
|
|
2017
Q3 | $311K | Sell |
1,961
-6
| -0.3% | -$952 | 0.01% | 567 |
|
|
2017
Q2 | $276K | Sell |
1,967
-352
| -15% | -$49.4K | 0.01% | 708 |
|
|
2017
Q1 | $317K | Buy |
2,319
+5
| +0.2% | +$683 | 0.01% | 659 |
|
|
2016
Q4 | $284K | Buy |
+2,314
| New | +$284K | 0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-33,628
| Closed | -$3.1M | – | 799 |
|
|
2015
Q2 | $3.1M | Buy |
33,628
+490
| +1% | +$45.1K | 0.14% | 171 |
|
|
2015
Q1 | $3.12M | Buy |
33,138
+678
| +2% | +$63.8K | 0.14% | 167 |
|
|
2014
Q4 | $3.02M | Buy |
32,460
+10,051
| +45% | +$934K | 0.14% | 162 |
|
|
2014
Q3 | $1.95M | Buy |
+22,409
| New | +$1.95M | 0.1% | 226 |
|