Synovus Financial’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 | $780K | Sell |
3,261
-151
| -4% | -$36.1K | 0.01% | 552 |
|
|
2025
Q1 | $642K | Buy |
3,412
+22
| +0.6% | +$4.14K | 0.01% | 594 |
|
|
2024
Q4 | $731K | Buy |
3,390
+32
| +1% | +$6.9K | 0.01% | 548 |
|
|
2024
Q3 | $774K | Sell |
3,358
-177
| -5% | -$40.8K | 0.01% | 572 |
|
|
2024
Q2 | $872K | Sell |
3,535
-152
| -4% | -$37.5K | 0.01% | 485 |
|
|
2024
Q1 | $835K | Sell |
3,687
-144
| -4% | -$32.6K | 0.01% | 497 |
|
|
2023
Q4 | $739K | Sell |
3,831
-468
| -11% | -$90.2K | 0.01% | 503 |
|
|
2023
Q3 | $681K | Sell |
4,299
-192
| -4% | -$30.4K | 0.01% | 529 |
|
|
2023
Q2 | $760K | Buy |
4,491
+18
| +0.4% | +$3.05K | 0.01% | 501 |
|
|
2023
Q1 | $663K | Buy |
4,473
+1,419
| +46% | +$210K | 0.01% | 540 |
|
|
2022
Q4 | $355K | Buy |
+3,054
| New | +$355K | ﹤0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-732
| Closed | -$65K | – | 1341 |
|
|
2020
Q2 | $65K | Buy |
732
+60
| +9% | +$5.33K | ﹤0.01% | 855 |
|
|
2020
Q1 | $45K | Sell |
672
-279
| -29% | -$18.7K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $80K | Sell |
951
-1,008
| -51% | -$84.8K | ﹤0.01% | 854 |
|
|
2019
Q3 | $137K | Sell |
1,959
-171
| -8% | -$12K | ﹤0.01% | 718 |
|
|
2019
Q2 | $140K | Sell |
2,130
-102
| -5% | -$6.7K | ﹤0.01% | 660 |
|
|
2019
Q1 | $140K | Buy |
2,232
+489
| +28% | +$30.7K | ﹤0.01% | 640 |
|
|
2018
Q4 | $91K | Buy |
1,743
+1,296
| +290% | +$67.7K | ﹤0.01% | 690 |
|
|
2018
Q3 | $28K | Hold |
447
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $26K | Hold |
447
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $26K | Buy |
+447
| New | +$26K | ﹤0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$16K | – | 724 |
|
|
2017
Q2 | $16K | Buy |
339
+102
| +43% | +$4.81K | ﹤0.01% | 718 |
|
|
2017
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $9K | Buy |
237
+3
| +1% | +$114 | ﹤0.01% | 905 |
|
|
2016
Q2 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 891 |
|