Bank of Montreal’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 | $10.4M | Sell |
43,641
-10,120
| -19% | -$2.42M | ﹤0.01% | 858 |
|
|
2025
Q1 | $10.1M | Buy |
53,761
+11,075
| +26% | +$2.08M | ﹤0.01% | 842 |
|
|
2024
Q4 | $9.2M | Sell |
42,686
-4,547
| -10% | -$980K | ﹤0.01% | 913 |
|
|
2024
Q3 | $11M | Sell |
47,233
-67,699
| -59% | -$15.8M | ﹤0.01% | 924 |
|
|
2024
Q2 | $28.3M | Buy |
114,932
+74,788
| +186% | +$18.4M | 0.01% | 612 |
|
|
2024
Q1 | $9.06M | Buy |
40,144
+34,981
| +678% | +$7.9M | ﹤0.01% | 926 |
|
|
2023
Q4 | $1M | Sell |
5,163
-936
| -15% | -$182K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $982K | Buy |
6,099
+315
| +5% | +$50.7K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $988K | Sell |
5,784
-20,913
| -78% | -$3.57M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $3.96M | Sell |
26,697
-58,947
| -69% | -$8.75M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $9.95M | Buy |
85,644
+77,907
| +1,007% | +$9.05M | ﹤0.01% | 859 |
|
|
2022
Q3 | $961 | Sell |
7,737
-41,631
| -84% | -$5.17K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $6.05K | Buy |
49,368
+40,293
| +444% | +$4.94K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.49M | Buy |
9,075
+2,265
| +33% | +$372K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.26M | Buy |
6,810
+3,399
| +100% | +$626K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $518K | Buy |
3,411
+399
| +13% | +$60.6K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $456K | Buy |
3,012
+1,251
| +71% | +$189K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $263K | Sell |
1,761
-117
| -6% | -$17.5K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $252K | Sell |
1,878
-336
| -15% | -$45.1K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $229K | Buy |
2,214
+144
| +7% | +$14.9K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $195K | Buy |
2,070
+300
| +17% | +$28.3K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $118K | Sell |
1,770
-51
| -3% | -$3.4K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $152K | Buy |
1,821
+1,104
| +154% | +$92.2K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $51K | Sell |
717
-2,019
| -74% | -$144K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $181K | Buy |
2,736
+1,320
| +93% | +$87.3K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $89K | Sell |
1,416
-66
| -4% | -$4.15K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $78K | Buy |
1,482
+813
| +122% | +$42.8K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $41K | Sell |
669
-311,895
| -100% | -$19.1M | ﹤0.01% | 3162 |
|
|
2018
Q2 | $18.6M | Sell |
312,564
-551,385
| -64% | -$32.8M | 0.02% | 607 |
|
|
2018
Q1 | $51.9M | Buy |
863,949
+265,914
| +44% | +$16M | 0.05% | 341 |
|
|
2017
Q4 | $33.9M | Sell |
598,035
-306,300
| -34% | -$17.3M | 0.03% | 445 |
|
|
2017
Q3 | $47.8M | Buy |
904,335
+44,250
| +5% | +$2.34M | 0.04% | 345 |
|
|
2017
Q2 | $40.2M | Buy |
860,085
+564,246
| +191% | +$26.4M | 0.04% | 383 |
|
|
2017
Q1 | $13.5M | Sell |
295,839
-31,671
| -10% | -$1.45M | 0.01% | 675 |
|
|
2016
Q4 | $13M | Buy |
+327,510
| New | +$13M | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-174
| Closed | -$5K | – | 3938 |
|
|
2016
Q1 | $5K | Sell |
174
-786
| -82% | -$22.6K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $29K | Sell |
960
-1,416
| -60% | -$42.8K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $64K | Buy |
2,376
+27
| +1% | +$727 | ﹤0.01% | 2603 |
|
|
2015
Q2 | $72K | Buy |
2,349
+1,389
| +145% | +$42.6K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $30K | Buy |
+960
| New | +$30K | ﹤0.01% | 2905 |
|