Banque Pictet & Cie’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 | $668K | Sell |
2,800
-100
| -3% | -$23.9K | ﹤0.01% | 251 |
|
|
2025
Q1 | $546K | Sell |
2,900
-500
| -15% | -$94.1K | ﹤0.01% | 278 |
|
|
2024
Q4 | $733K | Buy |
3,400
+1,450
| +74% | +$312K | ﹤0.01% | 253 |
|
|
2024
Q3 | $450K | Buy |
1,950
+300
| +18% | +$69.2K | ﹤0.01% | 256 |
|
|
2024
Q2 | $407K | Hold |
1,650
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $373K | Hold |
1,650
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $317K | Hold |
1,650
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $261K | Hold |
1,650
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $279K | Hold |
1,650
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $245K | Sell |
1,650
-33,450
| -95% | -$4.96M | ﹤0.01% | 540 |
|
|
2022
Q4 | $4.07M | Sell |
35,100
-699
| -2% | -$81.1K | 0.04% | 202 |
|
|
2022
Q3 | $3.8M | Buy |
35,799
+30,726
| +606% | +$3.26M | 0.04% | 209 |
|
|
2022
Q2 | $591 | Buy |
5,073
+1,074
| +27% | +$125 | 0.01% | 496 |
|
|
2022
Q1 | $631K | Sell |
3,999
-19,080
| -83% | -$3.01M | ﹤0.01% | 496 |
|
|
2021
Q4 | $4.17M | Buy |
23,079
+7,530
| +48% | +$1.36M | 0.03% | 231 |
|
|
2021
Q3 | $2.31M | Buy |
15,549
+12,249
| +371% | +$1.82M | 0.02% | 189 |
|
|
2021
Q2 | $500K | Hold |
3,300
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $466K | Sell |
3,300
-900
| -21% | -$127K | 0.01% | 296 |
|
|
2020
Q4 | $531K | Hold |
4,200
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $426K | Buy |
+4,200
| New | +$426K | 0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$233K | – | 380 |
|
|
2017
Q1 | $233K | Hold |
5,100
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $209K | Buy |
+5,100
| New | +$209K | 0.01% | 307 |
|