Steward Partners Investment Advisory’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 | $8.74M | Buy |
36,611
+26,676
| +269% | +$6.37M | 0.07% | 284 |
|
|
2025
Q1 | $1.87M | Sell |
9,935
-2,671
| -21% | -$503K | 0.02% | 676 |
|
|
2024
Q4 | $2.72M | Buy |
12,606
+2,785
| +28% | +$600K | 0.02% | 545 |
|
|
2024
Q3 | $2.26M | Sell |
9,821
-2,077
| -17% | -$479K | 0.02% | 588 |
|
|
2024
Q2 | $2.93M | Sell |
11,898
-340
| -3% | -$83.9K | 0.03% | 478 |
|
|
2024
Q1 | $2.76M | Buy |
12,238
+226
| +2% | +$51.1K | 0.03% | 481 |
|
|
2023
Q4 | $2.31M | Sell |
12,012
-8,199
| -41% | -$1.57M | 0.03% | 466 |
|
|
2023
Q3 | $3.19M | Sell |
20,211
-1,155
| -5% | -$182K | 0.05% | 351 |
|
|
2023
Q2 | $3.61M | Buy |
21,366
+1,971
| +10% | +$333K | 0.05% | 330 |
|
|
2023
Q1 | $2.87M | Buy |
19,395
+3,795
| +24% | +$563K | 0.05% | 371 |
|
|
2022
Q4 | $1.81M | Hold |
15,600
| – | – | 0.03% | 481 |
|
|
2022
Q3 | $1.66M | Buy |
15,600
+2,964
| +23% | +$315K | 0.03% | 485 |
|
|
2022
Q2 | $1.47M | Sell |
12,636
-3,027
| -19% | -$353K | 0.03% | 526 |
|
|
2022
Q1 | $2.47M | Buy |
15,663
+480
| +3% | +$75.7K | 0.04% | 417 |
|
|
2021
Q4 | $2.75M | Buy |
15,183
+258
| +2% | +$46.6K | 0.04% | 402 |
|
|
2021
Q3 | $2.22M | Buy |
14,925
+2,775
| +23% | +$412K | 0.04% | 427 |
|
|
2021
Q2 | $1.84M | Sell |
12,150
-4,362
| -26% | -$661K | 0.03% | 466 |
|
|
2021
Q1 | $2.33M | Sell |
16,512
-8,892
| -35% | -$1.26M | 0.04% | 395 |
|
|
2020
Q4 | $3.21M | Buy |
25,404
+552
| +2% | +$69.8K | 0.07% | 276 |
|
|
2020
Q3 | $2.52M | Buy |
24,852
+252
| +1% | +$25.6K | 0.06% | 283 |
|
|
2020
Q2 | $2.22M | Buy |
24,600
+6,417
| +35% | +$579K | 0.06% | 288 |
|
|
2020
Q1 | $1.24M | Buy |
18,183
+147
| +0.8% | +$10K | 0.05% | 337 |
|
|
2019
Q4 | $1.51M | Buy |
18,036
+3,864
| +27% | +$323K | 0.04% | 353 |
|
|
2019
Q3 | $998K | Buy |
14,172
+3,342
| +31% | +$235K | 0.03% | 408 |
|
|
2019
Q2 | $716K | Buy |
+10,830
| New | +$716K | 0.03% | 463 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$12K | – | 1955 |
|
|
2018
Q3 | $12K | Buy |
189
+105
| +125% | +$6.67K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $5K | Sell |
84
-3
| -3% | -$179 | ﹤0.01% | 2012 |
|
|
2018
Q1 | $5K | Buy |
87
+3
| +4% | +$172 | ﹤0.01% | 1805 |
|
|
2017
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1583 |
|