Steward Partners Investment Advisory’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 | $11.9M | Sell |
36,252
-4,659
| -11% | -$1.59M | 0.06% | 294 |
|
|
2025
Q4 | $12.3M | Buy |
40,911
+1,484
| +4% | +$438K | 0.07% | 256 |
|
|
2025
Q3 | $10.7M | Buy |
39,427
+2,816
| +8% | +$702K | 0.06% | 268 |
|
|
2025
Q2 | $8.74M | Buy |
36,611
+26,676
| +269% | +$5.35M | 0.07% | 284 |
|
|
2025
Q1 | $1.87M | Sell |
9,935
-2,671
| -21% | -$570K | 0.02% | 676 |
|
|
2024
Q4 | $2.72M | Buy |
12,606
+2,785
| +28% | +$621K | 0.02% | 545 |
|
|
2024
Q3 | $2.26M | Sell |
9,821
-2,077
| -17% | -$477K | 0.02% | 588 |
|
|
2024
Q2 | $2.93M | Sell |
11,898
-340
| -3% | -$77.8K | 0.03% | 478 |
|
|
2024
Q1 | $2.76M | Buy |
12,238
+226
| +2% | +$47K | 0.03% | 481 |
|
|
2023
Q4 | $2.31M | Sell |
12,012
-8,199
| -41% | -$1.38M | 0.03% | 466 |
|
|
2023
Q3 | $3.19M | Sell |
20,211
-1,155
| -5% | -$192K | 0.05% | 351 |
|
|
2023
Q2 | $3.61M | Buy |
21,366
+1,971
| +10% | +$296K | 0.05% | 330 |
|
|
2023
Q1 | $2.87M | Buy |
19,395
+3,795
| +24% | +$517K | 0.05% | 371 |
|
|
2022
Q4 | $1.81M | Hold |
15,600
| – | – | 0.03% | 481 |
|
|
2022
Q3 | $1.66M | Buy |
15,600
+2,964
| +23% | +$372K | 0.03% | 485 |
|
|
2022
Q2 | $1.47M | Sell |
12,636
-3,027
| -19% | -$408K | 0.03% | 526 |
|
|
2022
Q1 | $2.47M | Buy |
15,663
+480
| +3% | +$76.9K | 0.04% | 417 |
|
|
2021
Q4 | $2.75M | Buy |
15,183
+258
| +2% | +$43.3K | 0.04% | 402 |
|
|
2021
Q3 | $2.22M | Buy |
14,925
+2,775
| +23% | +$422K | 0.04% | 427 |
|
|
2021
Q2 | $1.84M | Sell |
12,150
-4,362
| -26% | -$624K | 0.03% | 466 |
|
|
2021
Q1 | $2.33M | Sell |
16,512
-8,892
| -35% | -$1.22M | 0.04% | 395 |
|
|
2020
Q4 | $3.21M | Buy |
25,404
+552
| +2% | +$63.4K | 0.07% | 276 |
|
|
2020
Q3 | $2.52M | Buy |
24,852
+252
| +1% | +$24.6K | 0.06% | 283 |
|
|
2020
Q2 | $2.22M | Buy |
24,600
+6,417
| +35% | +$519K | 0.06% | 288 |
|
|
2020
Q1 | $1.24M | Buy |
18,183
+147
| +0.8% | +$11.6K | 0.05% | 337 |
|
|
2019
Q4 | $1.51M | Buy |
18,036
+3,864
| +27% | +$297K | 0.04% | 353 |
|
|
2019
Q3 | $998K | Buy |
14,172
+3,342
| +31% | +$231K | 0.03% | 408 |
|
|
2019
Q2 | $716K | Buy |
+10,830
| New | +$708K | 0.03% | 463 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$12K | – | 1955 |
|
|
2018
Q3 | $12K | Buy |
189
+105
| +125% | +$6.49K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $5K | Sell |
84
-3
| -3% | -$182 | ﹤0.01% | 2012 |
|
|
2018
Q1 | $5K | Buy |
87
+3
| +4% | +$183 | ﹤0.01% | 1805 |
|
|
2017
Q4 | $4K | Buy |
+84
| New | +$4.78K | ﹤0.01% | 1583 |
|
Other funds holding SOXX
