Banque Cantonale Vaudoise’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 | $3.05M | Buy |
12,781
+223
| +2% | +$53.2K | 0.12% | 161 |
|
|
2025
Q1 | $2.36M | Buy |
+12,558
| New | +$2.36M | 0.1% | 190 |
|
|
2024
Q3 | $1.85M | Sell |
8,038
-5,531
| -41% | -$1.28M | 0.08% | 250 |
|
|
2024
Q2 | $3.35M | Buy |
13,569
+4,945
| +57% | +$1.22M | 0.13% | 151 |
|
|
2024
Q1 | $1.95M | Sell |
8,624
-4,687
| -35% | -$1.06M | 0.08% | 256 |
|
|
2023
Q4 | $2.56M | Sell |
13,311
-789
| -6% | -$152K | 0.11% | 189 |
|
|
2023
Q3 | $2.23M | Sell |
14,100
-4,254
| -23% | -$672K | 0.11% | 154 |
|
|
2023
Q2 | $3.1M | Buy |
18,354
+3,435
| +23% | +$580K | 0.14% | 121 |
|
|
2023
Q1 | $2.21M | Buy |
14,919
+5,763
| +63% | +$854K | 0.11% | 184 |
|
|
2022
Q4 | $1.06M | Buy |
9,156
+5,865
| +178% | +$680K | 0.06% | 282 |
|
|
2022
Q3 | $350K | Sell |
3,291
-954
| -22% | -$101K | 0.02% | 563 |
|
|
2022
Q2 | $493K | Sell |
4,245
-1,701
| -29% | -$198K | 0.03% | 494 |
|
|
2022
Q1 | $939K | Sell |
5,946
-2,919
| -33% | -$461K | 0.04% | 408 |
|
|
2021
Q4 | $1.6M | Sell |
8,865
-582
| -6% | -$105K | 0.06% | 295 |
|
|
2021
Q3 | $1.41M | Sell |
9,447
-3,537
| -27% | -$526K | 0.06% | 333 |
|
|
2021
Q2 | $1.97M | Sell |
12,984
-108
| -0.8% | -$16.4K | 0.09% | 234 |
|
|
2021
Q1 | $1.85M | Buy |
13,092
+6,831
| +109% | +$965K | 0.09% | 209 |
|
|
2020
Q4 | $792K | Buy |
6,261
+1,008
| +19% | +$128K | 0.04% | 361 |
|
|
2020
Q3 | $533K | Buy |
5,253
+3,159
| +151% | +$321K | 0.03% | 419 |
|
|
2020
Q2 | $189K | Buy |
2,094
+933
| +80% | +$84.2K | 0.01% | 659 |
|
|
2020
Q1 | $79K | Sell |
1,161
-42
| -3% | -$2.86K | 0.01% | 797 |
|
|
2019
Q4 | $101K | Buy |
+1,203
| New | +$101K | 0.01% | 808 |
|