Bank of Montreal’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.7M | Buy |
245,454
+205,323
| +512% | +$70.1M | 0.03% | 414 |
|
|
2025
Q4 | $12.1M | Sell |
40,131
-1,386
| -3% | -$409K | ﹤0.01% | 1040 |
|
|
2025
Q3 | $11.3M | Sell |
41,517
-2,124
| -5% | -$530K | ﹤0.01% | 1006 |
|
|
2025
Q2 | $10.4M | Sell |
43,641
-10,120
| -19% | -$2.03M | 0.01% | 962 |
|
|
2025
Q1 | $10.1M | Buy |
53,761
+11,075
| +26% | +$2.36M | 0.01% | 921 |
|
|
2024
Q4 | $9.2M | Sell |
42,686
-4,547
| -10% | -$1.01M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $11M | Sell |
47,233
-67,699
| -59% | -$15.6M | 0.01% | 1001 |
|
|
2024
Q2 | $28.3M | Buy |
114,932
+74,788
| +186% | +$17.1M | 0.01% | 650 |
|
|
2024
Q1 | $9.06M | Buy |
40,144
+34,981
| +678% | +$7.27M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $1M | Sell |
5,163
-936
| -15% | -$157K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $982K | Buy |
6,099
+315
| +5% | +$52.5K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $988K | Sell |
5,784
-20,913
| -78% | -$3.14M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $3.96M | Sell |
26,697
-58,947
| -69% | -$8.03M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $9.95M | Buy |
85,644
+77,907
| +1,007% | +$9.04M | ﹤0.01% | 986 |
|
|
2022
Q3 | $961 | Sell |
7,737
-41,631
| -84% | -$5.22M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $6.05K | Buy |
49,368
+40,293
| +444% | +$5.43M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1.49M | Buy |
9,075
+2,265
| +33% | +$363K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.25M | Buy |
6,810
+3,399
| +100% | +$570K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $518K | Buy |
3,411
+399
| +13% | +$60.6K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $456K | Buy |
3,012
+1,251
| +71% | +$179K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $263K | Sell |
1,761
-117
| -6% | -$16K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $252K | Sell |
1,878
-336
| -15% | -$38.6K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $229K | Buy |
2,214
+144
| +7% | +$14.1K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $195K | Buy |
2,070
+300
| +17% | +$24.3K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $118K | Sell |
1,770
-51
| -3% | -$4.04K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $152K | Buy |
1,821
+1,104
| +154% | +$84.9K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $51K | Sell |
717
-2,019
| -74% | -$139K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $181K | Buy |
2,736
+1,320
| +93% | +$86.3K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $89K | Sell |
1,416
-66
| -4% | -$3.9K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $78K | Buy |
1,482
+813
| +122% | +$44.6K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $41K | Sell |
669
-311,895
| -100% | -$19.3M | ﹤0.01% | 3475 |
|
|
2018
Q2 | $18.6M | Sell |
312,564
-551,385
| -64% | -$33.5M | 0.02% | 647 |
|
|
2018
Q1 | $51.9M | Buy |
863,949
+265,914
| +44% | +$16.2M | 0.05% | 350 |
|
|
2017
Q4 | $33.9M | Sell |
598,035
-306,300
| -34% | -$17.4M | 0.03% | 461 |
|
|
2017
Q3 | $47.8M | Buy |
904,335
+44,250
| +5% | +$2.2M | 0.04% | 348 |
|
|
2017
Q2 | $40.2M | Buy |
860,085
+564,246
| +191% | +$26.6M | 0.04% | 393 |
|
|
2017
Q1 | $13.5M | Sell |
295,839
-31,671
| -10% | -$1.38M | 0.01% | 701 |
|
|
2016
Q4 | $13M | Buy |
+327,510
| New | +$12.7M | 0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$5K | – | 4302 |
|
|
2016
Q1 | $5K | Sell |
174
-786
| -82% | -$22K | ﹤0.01% | 3795 |
|
|
2015
Q4 | $29K | Sell |
960
-1,416
| -60% | -$42.2K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $64K | Buy |
2,376
+27
| +1% | +$767 | ﹤0.01% | 2827 |
|
|
2015
Q2 | $72K | Buy |
2,349
+1,389
| +145% | +$44.5K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $30K | Buy |
+960
| New | +$30K | ﹤0.01% | 3119 |
|
Other funds holding SOXX
