Ameriprise’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 | $71.9M | Buy |
301,244
+17,202
| +6% | +$4.11M | 0.02% | 687 |
|
|
2025
Q1 | $53.4M | Buy |
284,042
+5,107
| +2% | +$961K | 0.01% | 810 |
|
|
2024
Q4 | $60.1M | Sell |
278,935
-6,308
| -2% | -$1.36M | 0.02% | 746 |
|
|
2024
Q3 | $65.8M | Sell |
285,243
-28,785
| -9% | -$6.64M | 0.02% | 724 |
|
|
2024
Q2 | $77.4M | Buy |
314,028
+18,912
| +6% | +$4.66M | 0.02% | 622 |
|
|
2024
Q1 | $66.6M | Buy |
295,116
+45,669
| +18% | +$10.3M | 0.02% | 689 |
|
|
2023
Q4 | $47.9M | Buy |
249,447
+8,538
| +4% | +$1.64M | 0.01% | 787 |
|
|
2023
Q3 | $38.9M | Sell |
240,909
-54,738
| -19% | -$8.85M | 0.01% | 864 |
|
|
2023
Q2 | $50M | Sell |
295,647
-32,646
| -10% | -$5.52M | 0.02% | 762 |
|
|
2023
Q1 | $48.6M | Buy |
328,293
+114,996
| +54% | +$17M | 0.02% | 767 |
|
|
2022
Q4 | $24.8M | Sell |
213,297
-77,154
| -27% | -$8.97M | 0.01% | 1093 |
|
|
2022
Q3 | $30.7M | Sell |
290,451
-504
| -0.2% | -$53.3K | 0.01% | 917 |
|
|
2022
Q2 | $33.9M | Sell |
290,955
-13,764
| -5% | -$1.6M | 0.01% | 895 |
|
|
2022
Q1 | $48.1M | Buy |
304,719
+30,837
| +11% | +$4.87M | 0.01% | 827 |
|
|
2021
Q4 | $49.5M | Buy |
273,882
+20,940
| +8% | +$3.79M | 0.01% | 847 |
|
|
2021
Q3 | $37.6M | Buy |
252,942
+94,452
| +60% | +$14M | 0.01% | 890 |
|
|
2021
Q2 | $24M | Sell |
158,490
-36,780
| -19% | -$5.57M | 0.01% | 1215 |
|
|
2021
Q1 | $27.6M | Buy |
195,270
+11,589
| +6% | +$1.64M | 0.01% | 1083 |
|
|
2020
Q4 | $23.2M | Buy |
183,681
+15,096
| +9% | +$1.91M | 0.01% | 1132 |
|
|
2020
Q3 | $17.1M | Buy |
168,585
+63,345
| +60% | +$6.43M | 0.01% | 1170 |
|
|
2020
Q2 | $9.5M | Buy |
105,240
+2,514
| +2% | +$227K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $7.1M | Buy |
102,726
+34,227
| +50% | +$2.36M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5.79M | Buy |
68,499
+24,948
| +57% | +$2.11M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $3.07M | Buy |
43,551
+4,671
| +12% | +$329K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $2.57M | Sell |
38,880
-13,053
| -25% | -$863K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $3.19M | Buy |
51,933
+6,627
| +15% | +$407K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $2.37M | Sell |
45,306
-105,639
| -70% | -$5.52M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $9.31M | Buy |
150,945
+50,040
| +50% | +$3.09M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $6M | Buy |
100,905
+5,466
| +6% | +$325K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $5.73M | Sell |
95,439
-18,447
| -16% | -$1.11M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $6.45M | Buy |
113,886
+28,419
| +33% | +$1.61M | ﹤0.01% | 1941 |
|
|
2017
Q3 | $4.52M | Buy |
85,467
+22,683
| +36% | +$1.2M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $2.84M | Buy |
62,784
+183
| +0.3% | +$8.27K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $2.86M | Buy |
62,601
+10,674
| +21% | +$487K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $2.12M | Buy |
+51,927
| New | +$2.12M | ﹤0.01% | 2595 |
|
|
2014
Q4 | – | Sell |
-1,611
| Closed | -$47K | – | 4320 |
|
|
2014
Q3 | $47K | Sell |
1,611
-1,563
| -49% | -$45.6K | ﹤0.01% | 4038 |
|
|
2014
Q2 | $91K | Buy |
3,174
+1,113
| +54% | +$31.9K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $55K | Buy |
2,061
+1,263
| +158% | +$33.7K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $19K | Buy |
798
+432
| +118% | +$10.3K | ﹤0.01% | 4092 |
|
|
2013
Q3 | $8K | Sell |
366
-183
| -33% | -$4K | ﹤0.01% | 5033 |
|
|
2013
Q2 | $12K | Buy |
+549
| New | +$12K | ﹤0.01% | 4644 |
|