Banco Santander’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 | $263K | Hold |
1,100
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $207K | Buy |
+1,100
| New | +$207K | ﹤0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-2,574
| Closed | -$406K | – | 436 |
|
|
2023
Q3 | $406K | Buy |
+2,574
| New | +$406K | 0.01% | 371 |
|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$1.47M | – | 431 |
|
|
2023
Q1 | $1.47M | Sell |
9,900
-18,606
| -65% | -$2.76M | 0.02% | 195 |
|
|
2022
Q4 | $3.31M | Buy |
28,506
+8,985
| +46% | +$1.04M | 0.05% | 151 |
|
|
2022
Q3 | $2.07M | Buy |
19,521
+3,291
| +20% | +$350K | 0.03% | 184 |
|
|
2022
Q2 | $1.89M | Buy |
16,230
+309
| +2% | +$36K | 0.03% | 219 |
|
|
2022
Q1 | $2.51M | Sell |
15,921
-8,712
| -35% | -$1.37M | 0.03% | 216 |
|
|
2021
Q4 | $4.45M | Buy |
24,633
+1,263
| +5% | +$228K | 0.02% | 175 |
|
|
2021
Q3 | $3.47M | Sell |
23,370
-2,235
| -9% | -$332K | 0.02% | 195 |
|
|
2021
Q2 | $3.88M | Buy |
25,605
+870
| +4% | +$132K | 0.02% | 188 |
|
|
2021
Q1 | $3.5M | Sell |
24,735
-3,534
| -13% | -$499K | 0.02% | 173 |
|
|
2020
Q4 | $3.57M | Buy |
+28,269
| New | +$3.57M | 0.03% | 160 |
|