Barings’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 |
-6,027
| Closed | -$1.13M | – | 177 |
|
|
2025
Q1 | $1.13M | Sell |
6,027
-1,941
| -24% | -$365K | 0.03% | 125 |
|
|
2024
Q4 | $1.72M | Buy |
+7,968
| New | +$1.72M | 0.04% | 113 |
|
|
2024
Q3 | – | Sell |
-40,146
| Closed | -$9.9M | – | 170 |
|
|
2024
Q2 | $9.9M | Hold |
40,146
| – | – | 0.24% | 40 |
|
|
2024
Q1 | $9.07M | Buy |
+40,146
| New | +$9.07M | 0.23% | 46 |
|
|
2022
Q3 | – | Sell |
-56,133
| Closed | -$6.54M | – | 296 |
|
|
2022
Q2 | $6.54M | Sell |
56,133
-83,211
| -60% | -$9.7M | 0.24% | 71 |
|
|
2022
Q1 | $22M | Buy |
139,344
+63,420
| +84% | +$10M | 0.66% | 21 |
|
|
2021
Q4 | $13.7M | Sell |
75,924
-14,442
| -16% | -$2.61M | 0.35% | 47 |
|
|
2021
Q3 | $13.4M | Sell |
90,366
-149,604
| -62% | -$22.2M | 0.31% | 45 |
|
|
2021
Q2 | $36.3M | Sell |
239,970
-234,216
| -49% | -$35.5M | 0.84% | 18 |
|
|
2021
Q1 | $67M | Buy |
474,186
+455,799
| +2,479% | +$64.4M | 1.66% | 11 |
|
|
2020
Q4 | $2.32M | Sell |
18,387
-12,876
| -41% | -$1.63M | 0.06% | 159 |
|
|
2020
Q3 | $3.17M | Sell |
31,263
-11,595
| -27% | -$1.18M | 0.07% | 185 |
|
|
2020
Q2 | $2.93M | Hold |
42,858
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $2.93M | Buy |
+42,858
| New | +$2.93M | 0.1% | 160 |
|
|
2019
Q1 | – | Sell |
-9,339
| Closed | -$488K | – | 748 |
|
|
2018
Q4 | $488K | Sell |
9,339
-40,575
| -81% | -$2.12M | 0.01% | 503 |
|
|
2018
Q3 | $3.08M | Buy |
+49,914
| New | +$3.08M | 0.04% | 257 |
|