Bank Julius Baer & Co’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
Q1 | – | Sell |
-886
| Closed | -$211K | – | 668 |
|
|
2024
Q4 | $211K | Buy |
886
+474
| +115% | +$113K | ﹤0.01% | 423 |
|
|
2024
Q3 | $113K | Buy |
+412
| New | +$113K | ﹤0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$32K | – | 600 |
|
|
2023
Q1 | $32K | Buy |
+216
| New | +$32K | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-201,690
| Closed | -$36.5M | – | 775 |
|
|
2021
Q4 | $36.5M | Buy |
201,690
+11,958
| +6% | +$2.16M | 0.19% | 88 |
|
|
2021
Q3 | $28.2M | Buy |
189,732
+8,202
| +5% | +$1.22M | 0.18% | 97 |
|
|
2021
Q2 | $27.5M | Buy |
181,530
+23,730
| +15% | +$3.59M | 0.17% | 103 |
|
|
2021
Q1 | $22.3M | Buy |
157,800
+7,374
| +5% | +$1.04M | 0.17% | 109 |
|
|
2020
Q4 | $19M | Buy |
150,426
+7,299
| +5% | +$923K | 0.16% | 106 |
|
|
2020
Q3 | $14.5M | Buy |
143,127
+74,328
| +108% | +$7.55M | 0.14% | 101 |
|
|
2020
Q2 | $6.22M | Buy |
+68,799
| New | +$6.22M | 0.07% | 135 |
|