AQR Capital Management’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 | $434K | Sell |
1,817
-421
| -19% | -$101K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $421K | Buy |
2,238
+1,021
| +84% | +$192K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $262K | Buy |
1,217
+41
| +3% | +$8.84K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $271K | Sell |
1,176
-3
| -0.3% | -$692 | ﹤0.01% | 2438 |
|
|
2024
Q2 | $291K | Buy |
+1,179
| New | +$291K | ﹤0.01% | 2281 |
|