Banco Bilbao Vizcaya Argentaria’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 | $11.8M | Sell |
49,352
-379
| -0.8% | -$90.4K | 0.11% | 165 |
|
|
2025
Q1 | $9.17M | Buy |
49,731
+22,648
| +84% | +$4.18M | 0.09% | 190 |
|
|
2024
Q4 | $5.91M | Buy |
27,083
+18,919
| +232% | +$4.13M | 0.06% | 244 |
|
|
2024
Q3 | $1.88M | Buy |
8,164
+4,770
| +141% | +$1.1M | 0.02% | 443 |
|
|
2024
Q2 | $845K | Sell |
3,394
-42,023
| -93% | -$10.5M | 0.01% | 549 |
|
|
2024
Q1 | $10.3M | Sell |
45,417
-13,473
| -23% | -$3.04M | 0.12% | 177 |
|
|
2023
Q4 | $11.3M | Sell |
58,890
-12,156
| -17% | -$2.33M | 0.13% | 167 |
|
|
2023
Q3 | $11.3M | Buy |
71,046
+14,391
| +25% | +$2.28M | 0.15% | 147 |
|
|
2023
Q2 | $9.55M | Sell |
56,655
-68,892
| -55% | -$11.6M | 0.12% | 183 |
|
|
2023
Q1 | $18.6M | Buy |
125,547
+31,806
| +34% | +$4.71M | 0.23% | 98 |
|
|
2022
Q4 | $10.8M | Buy |
93,741
+20,649
| +28% | +$2.38M | 0.16% | 150 |
|
|
2022
Q3 | $7.88M | Sell |
73,092
-85,734
| -54% | -$9.25M | 0.13% | 165 |
|
|
2022
Q2 | $18.7M | Buy |
158,826
+137,310
| +638% | +$16.2M | 0.28% | 80 |
|
|
2022
Q1 | $3.45M | Buy |
21,516
+1,797
| +9% | +$288K | 0.05% | 293 |
|
|
2021
Q4 | $3.58M | Buy |
19,719
+5,538
| +39% | +$1M | 0.05% | 314 |
|
|
2021
Q3 | $2.12M | Buy |
14,181
+2,379
| +20% | +$355K | 0.03% | 371 |
|
|
2021
Q2 | $1.78M | Sell |
11,802
-14,688
| -55% | -$2.22M | 0.03% | 402 |
|
|
2021
Q1 | $3.74M | Sell |
26,490
-228
| -0.9% | -$32.2K | 0.07% | 236 |
|
|
2020
Q4 | $3.38M | Sell |
26,718
-618
| -2% | -$78.1K | 0.08% | 227 |
|
|
2020
Q3 | $2.78M | Buy |
+27,336
| New | +$2.78M | 0.08% | 218 |
|