Bank of New York Mellon’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 | – | Sell |
-1,137
| Closed | -$214K | – | 4232 |
|
|
2025
Q1 | $214K | Sell |
1,137
-13
| -1% | -$2.45K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $248K | Sell |
1,150
-2,391
| -68% | -$515K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $816K | Sell |
3,541
-1,857
| -34% | -$428K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $1.33M | Buy |
5,398
+1,382
| +34% | +$341K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $907K | Buy |
4,016
+1,118
| +39% | +$253K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $557K | Buy |
2,898
+987
| +52% | +$190K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $302K | Buy |
+1,911
| New | +$302K | ﹤0.01% | 3791 |
|
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$207K | – | 4442 |
|
|
2023
Q1 | $207K | Buy |
+1,395
| New | +$207K | ﹤0.01% | 3903 |
|
|
2022
Q2 | – | Sell |
-1,377
| Closed | -$217K | – | 4686 |
|
|
2022
Q1 | $217K | Buy |
1,377
+72
| +6% | +$11.3K | ﹤0.01% | 4192 |
|
|
2021
Q4 | $236K | Sell |
1,305
-75
| -5% | -$13.6K | ﹤0.01% | 4201 |
|
|
2021
Q3 | $204K | Sell |
1,380
-1,722
| -56% | -$255K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $470K | Sell |
3,102
-129
| -4% | -$19.5K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $457K | Buy |
3,231
+144
| +5% | +$20.4K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $390K | Buy |
3,087
+9
| +0.3% | +$1.14K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $312K | Buy |
+3,078
| New | +$312K | ﹤0.01% | 3704 |
|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$296K | – | 4288 |
|
|
2018
Q1 | $296K | Buy |
4,938
+582
| +13% | +$34.9K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $246K | Buy |
+4,356
| New | +$246K | ﹤0.01% | 3857 |
|