AIIMS
Analyst IMS Investment Management Services’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
152,158
+9,265
| +6% | +$2.21M | 1.24% | 10 |
|
|
2025
Q1 | $26.9M | Buy |
142,893
+26,418
| +23% | +$4.97M | 1.05% | 9 |
|
|
2024
Q4 | $25.1M | Buy |
116,475
+7,067
| +6% | +$1.52M | 0.92% | 11 |
|
|
2024
Q3 | $25.2M | Buy |
109,408
+37,052
| +51% | +$8.54M | 0.97% | 10 |
|
|
2024
Q2 | $17.8M | Buy |
72,356
+5,376
| +8% | +$1.33M | 0.73% | 15 |
|
|
2024
Q1 | $15.1M | Buy |
66,980
+47,397
| +242% | +$10.7M | 0.66% | 14 |
|
|
2023
Q4 | $11.3M | Buy |
+19,583
| New | +$11.3M | 0.59% | 17 |
|
|
2023
Q1 | – | Sell |
-19,398
| Closed | -$6.76M | – | 103 |
|
|
2022
Q4 | $6.76M | Buy |
19,398
+68
| +0.4% | +$23.7K | 0.58% | 17 |
|
|
2022
Q3 | $6.27M | Buy |
19,330
+8,315
| +75% | +$2.7M | 0.61% | 19 |
|
|
2022
Q2 | $3.85M | Hold |
11,015
| – | – | 0.37% | 26 |
|
|
2022
Q1 | $5.21M | Hold |
11,015
| – | – | 0.46% | 24 |
|
|
2021
Q4 | $5.99M | Buy |
11,015
+2,300
| +26% | +$1.25M | 0.57% | 22 |
|
|
2021
Q3 | $3.89M | Sell |
8,715
-50
| -0.6% | -$22.3K | 0.48% | 26 |
|
|
2021
Q2 | $3.98M | Hold |
8,765
| – | – | 0.48% | 26 |
|
|
2021
Q1 | $3.72M | Buy |
8,765
+5,430
| +163% | +$2.3M | 0.5% | 26 |
|
|
2020
Q4 | $1.27M | Hold |
3,335
| – | – | 0.21% | 51 |
|
|
2020
Q3 | $1.02M | Buy |
+3,335
| New | +$1.02M | 0.21% | 51 |
|