Barclays’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
180,446
-212,435
| -54% | -$50.7M | 0.01% | 570 |
|
|
2025
Q1 | $73.9M | Buy |
392,881
+81,345
| +26% | +$15.3M | 0.02% | 406 |
|
|
2024
Q4 | $67.1M | Sell |
311,536
-114,499
| -27% | -$24.7M | 0.02% | 395 |
|
|
2024
Q3 | $98.2M | Buy |
426,035
+83,163
| +24% | +$19.2M | 0.03% | 350 |
|
|
2024
Q2 | $84.6M | Buy |
342,872
+232,141
| +210% | +$57.3M | 0.03% | 359 |
|
|
2024
Q1 | $25M | Buy |
110,731
+101,871
| +1,150% | +$23M | 0.01% | 683 |
|
|
2023
Q4 | $5.1M | Sell |
8,860
-31,628
| -78% | -$18.2M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $19.2M | Sell |
40,488
-6,161
| -13% | -$2.92M | 0.01% | 682 |
|
|
2023
Q2 | $23.7M | Buy |
46,649
+14,867
| +47% | +$7.54M | 0.02% | 627 |
|
|
2023
Q1 | $14.1M | Sell |
31,782
-81,601
| -72% | -$36.3M | 0.01% | 705 |
|
|
2022
Q4 | $39.5M | Sell |
113,383
-2,072
| -2% | -$721K | 0.02% | 432 |
|
|
2022
Q3 | $36.8M | Buy |
115,455
+91,227
| +377% | +$29.1M | 0.04% | 395 |
|
|
2022
Q2 | $8.47M | Buy |
24,228
+2,185
| +10% | +$764K | 0.01% | 881 |
|
|
2022
Q1 | $10.4M | Sell |
22,043
-156,718
| -88% | -$74.2M | 0.01% | 847 |
|
|
2021
Q4 | $96.9M | Buy |
178,761
+89,770
| +101% | +$48.7M | 0.04% | 271 |
|
|
2021
Q3 | $39.7M | Buy |
88,991
+64,301
| +260% | +$28.7M | 0.02% | 469 |
|
|
2021
Q2 | $11.2M | Buy |
24,690
+7,021
| +40% | +$3.19M | 0.01% | 891 |
|
|
2021
Q1 | $7.49M | Buy |
17,669
+5,537
| +46% | +$2.35M | ﹤0.01% | 941 |
|
|
2020
Q4 | $4.6M | Sell |
12,132
-8,145
| -40% | -$3.09M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $6.18M | Sell |
20,277
-1,464
| -7% | -$446K | ﹤0.01% | 884 |
|
|
2020
Q2 | $5.89M | Sell |
21,741
-2,586
| -11% | -$700K | ﹤0.01% | 850 |
|
|
2020
Q1 | $4.99M | Buy |
24,327
+20,438
| +526% | +$4.19M | ﹤0.01% | 874 |
|
|
2019
Q4 | $976K | Sell |
3,889
-77,761
| -95% | -$19.5M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $17.3M | Buy |
81,650
+67,271
| +468% | +$14.2M | 0.01% | 598 |
|
|
2019
Q2 | $2.85M | Sell |
14,379
-139,898
| -91% | -$27.7M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $29.2M | Buy |
154,277
+134,019
| +662% | +$25.4M | 0.02% | 420 |
|
|
2018
Q4 | $3.18M | Buy |
20,258
+13,537
| +201% | +$2.12M | ﹤0.01% | 1122 |
|
|
2018
Q3 | $1.24M | Buy |
6,721
+2,817
| +72% | +$521K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $696K | Buy |
+3,904
| New | +$696K | ﹤0.01% | 2072 |
|