Bank of America’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Buy |
2,357,919
+155,603
| +7% | +$37.1M | 0.04% | 356 |
|
|
2025
Q1 | $414M | Sell |
2,202,316
-18,864
| -0.8% | -$3.55M | 0.03% | 422 |
|
|
2024
Q4 | $479M | Sell |
2,221,180
-394,089
| -15% | -$84.9M | 0.04% | 360 |
|
|
2024
Q3 | $603M | Buy |
2,615,269
+144,739
| +6% | +$33.4M | 0.05% | 335 |
|
|
2024
Q2 | $609M | Buy |
2,470,530
+116,290
| +5% | +$28.7M | 0.05% | 311 |
|
|
2024
Q1 | $532M | Buy |
2,354,240
+1,603,998
| +214% | +$362M | 0.05% | 337 |
|
|
2023
Q4 | $432M | Sell |
750,242
-127,340
| -15% | -$73.4M | 0.04% | 344 |
|
|
2023
Q3 | $416M | Buy |
877,582
+181,739
| +26% | +$86.1M | 0.05% | 340 |
|
|
2023
Q2 | $353M | Buy |
695,843
+50,082
| +8% | +$25.4M | 0.04% | 379 |
|
|
2023
Q1 | $287M | Sell |
645,761
-22,221
| -3% | -$9.88M | 0.03% | 458 |
|
|
2022
Q4 | $232M | Buy |
667,982
+55,600
| +9% | +$19.3M | 0.03% | 494 |
|
|
2022
Q3 | $195M | Sell |
612,382
-71,078
| -10% | -$22.7M | 0.02% | 534 |
|
|
2022
Q2 | $239M | Sell |
683,460
-171,615
| -20% | -$60M | 0.03% | 493 |
|
|
2022
Q1 | $405M | Buy |
855,075
+149,771
| +21% | +$70.9M | 0.04% | 382 |
|
|
2021
Q4 | $383M | Sell |
705,304
-146,776
| -17% | -$79.6M | 0.04% | 394 |
|
|
2021
Q3 | $380M | Buy |
852,080
+6,276
| +0.7% | +$2.8M | 0.04% | 393 |
|
|
2021
Q2 | $384M | Buy |
845,804
+203,270
| +32% | +$92.3M | 0.04% | 388 |
|
|
2021
Q1 | $272M | Buy |
642,534
+27,731
| +5% | +$11.8M | 0.03% | 456 |
|
|
2020
Q4 | $233M | Buy |
614,803
+29,202
| +5% | +$11.1M | 0.03% | 444 |
|
|
2020
Q3 | $178M | Sell |
585,601
-49,203
| -8% | -$15M | 0.02% | 492 |
|
|
2020
Q2 | $172M | Sell |
634,804
-25,996
| -4% | -$7.04M | 0.03% | 474 |
|
|
2020
Q1 | $136M | Buy |
660,800
+58,852
| +10% | +$12.1M | 0.02% | 493 |
|
|
2019
Q4 | $151M | Sell |
601,948
-251,212
| -29% | -$63.1M | 0.02% | 540 |
|
|
2019
Q3 | $180M | Sell |
853,160
-475,557
| -36% | -$101M | 0.03% | 478 |
|
|
2019
Q2 | $264M | Buy |
1,328,717
+448,305
| +51% | +$88.9M | 0.04% | 376 |
|
|
2019
Q1 | $167M | Sell |
880,412
-133,054
| -13% | -$25.2M | 0.03% | 499 |
|
|
2018
Q4 | $159M | Buy |
1,013,466
+27,387
| +3% | +$4.3M | 0.03% | 452 |
|
|
2018
Q3 | $182M | Buy |
986,079
+106,393
| +12% | +$19.7M | 0.03% | 455 |
|
|
2018
Q2 | $157M | Buy |
879,686
+133,835
| +18% | +$23.9M | 0.03% | 485 |
|
|
2018
Q1 | $134M | Buy |
745,851
+151,252
| +25% | +$27.2M | 0.02% | 545 |
|
|
2017
Q4 | $101M | Buy |
594,599
+43,126
| +8% | +$7.32M | 0.02% | 621 |
|
|
2017
Q3 | $87.4M | Buy |
551,473
+64,635
| +13% | +$10.2M | 0.01% | 715 |
|
|
2017
Q2 | $68.3M | Sell |
486,838
-49,066
| -9% | -$6.88M | 0.01% | 727 |
|
|
2017
Q1 | $73.4M | Buy |
535,904
+142,766
| +36% | +$19.5M | 0.01% | 705 |
|
|
2016
Q4 | $48.2M | Buy |
393,138
+74,073
| +23% | +$9.09M | 0.01% | 863 |
|
|
2016
Q3 | $36.1M | Buy |
319,065
+123,764
| +63% | +$14M | 0.01% | 1000 |
|
|
2016
Q2 | $18.3M | Sell |
195,301
-51,763
| -21% | -$4.85M | ﹤0.01% | 1380 |
|
|
2016
Q1 | $22.6M | Sell |
247,064
-5,218
| -2% | -$478K | 0.01% | 1238 |
|
|
2015
Q4 | $22.7M | Sell |
252,282
-25,471
| -9% | -$2.29M | 0.01% | 1261 |
|
|
2015
Q3 | $22.6M | Sell |
277,753
-130,290
| -32% | -$10.6M | 0.01% | 1250 |
|
|
2015
Q2 | $37.6M | Buy |
408,043
+154,596
| +61% | +$14.2M | 0.01% | 798 |
|
|
2015
Q1 | $23.8M | Buy |
253,447
+17,886
| +8% | +$1.68M | 0.01% | 999 |
|
|
2014
Q4 | $21.9M | Buy |
235,561
+3,444
| +1% | +$320K | 0.01% | 1043 |
|
|
2014
Q3 | $20.2M | Sell |
232,117
-18,708
| -7% | -$1.62M | 0.01% | 1072 |
|
|
2014
Q2 | $21.7M | Buy |
250,825
+79,307
| +46% | +$6.85M | 0.01% | 1073 |
|
|
2014
Q1 | $13.7M | Sell |
171,518
-7,437
| -4% | -$593K | 0.01% | 1244 |
|
|
2013
Q4 | $13M | Buy |
178,955
+17,520
| +11% | +$1.27M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $10.8M | Buy |
161,435
+10,648
| +7% | +$710K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $9.58M | Buy |
+150,787
| New | +$9.58M | ﹤0.01% | 1369 |
|