Baird Financial Group’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 | $5.54M | Buy |
23,217
+1,309
| +6% | +$312K | 0.01% | 687 |
|
|
2025
Q1 | $4.12M | Buy |
21,908
+2,119
| +11% | +$399K | 0.01% | 743 |
|
|
2024
Q4 | $4.26M | Buy |
19,789
+8,931
| +82% | +$1.92M | 0.01% | 726 |
|
|
2024
Q3 | $2.5M | Buy |
10,858
+518
| +5% | +$119K | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.55M | Buy |
10,340
+5,791
| +127% | +$1.43M | 0.01% | 886 |
|
|
2024
Q1 | $1.03M | Buy |
4,549
+2,278
| +100% | +$515K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $436K | Sell |
2,271
-927
| -29% | -$178K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $505K | Buy |
3,198
+1,935
| +153% | +$306K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $214K | Buy |
+1,263
| New | +$214K | ﹤0.01% | 1599 |
|
|
2023
Q1 | – | Sell |
-4,896
| Closed | -$568K | – | 1752 |
|
|
2022
Q4 | $568K | Buy |
+4,896
| New | +$568K | ﹤0.01% | 1247 |
|
|
2022
Q2 | – | Sell |
-1,362
| Closed | -$215K | – | 1858 |
|
|
2022
Q1 | $215K | Sell |
1,362
-5,475
| -80% | -$864K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.24M | Buy |
6,837
+5,334
| +355% | +$964K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $223K | Sell |
1,503
-3,387
| -69% | -$503K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $740K | Sell |
4,890
-606
| -11% | -$91.7K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $777K | Sell |
5,496
-3,150
| -36% | -$445K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $1.09M | Buy |
8,646
+141
| +2% | +$17.8K | ﹤0.01% | 972 |
|
|
2020
Q3 | $864K | Buy |
8,505
+6,045
| +246% | +$614K | ﹤0.01% | 987 |
|
|
2020
Q2 | $222K | Sell |
2,460
-3,279
| -57% | -$296K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $393K | Sell |
5,739
-1,059
| -16% | -$72.5K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $569K | Sell |
6,798
-636
| -9% | -$53.2K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $524K | Buy |
7,434
+2,979
| +67% | +$210K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $294K | Buy |
+4,455
| New | +$294K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-7,680
| Closed | -$476K | – | 1356 |
|
|
2018
Q3 | $476K | Buy |
7,680
+1,044
| +16% | +$64.7K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $394K | Buy |
6,636
+1,647
| +33% | +$97.8K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $300K | Buy |
+4,989
| New | +$300K | ﹤0.01% | 1127 |
|
|
2016
Q1 | – | Sell |
-10,791
| Closed | -$323K | – | 1274 |
|
|
2015
Q4 | $323K | Buy |
+10,791
| New | +$323K | ﹤0.01% | 1046 |
|