BNP Paribas Financial Markets’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654M | Buy |
2,738,823
+1,770,561
| +183% | +$423M | 0.37% | 24 |
|
|
2025
Q1 | $182M | Buy |
968,262
+665,867
| +220% | +$125M | 0.11% | 153 |
|
|
2024
Q4 | $65.2M | Buy |
302,395
+51,318
| +20% | +$11.1M | 0.04% | 390 |
|
|
2024
Q3 | $57.9M | Sell |
251,077
-740,687
| -75% | -$171M | 0.04% | 341 |
|
|
2024
Q2 | $245M | Sell |
991,764
-435,701
| -31% | -$107M | 0.2% | 83 |
|
|
2024
Q1 | $322M | Buy |
1,427,465
+1,113,176
| +354% | +$251M | 0.28% | 54 |
|
|
2023
Q4 | $181M | Buy |
314,289
+101,165
| +47% | +$58.3M | 0.21% | 63 |
|
|
2023
Q3 | $101M | Sell |
213,124
-22,595
| -10% | -$10.7M | 0.13% | 104 |
|
|
2023
Q2 | $120M | Buy |
235,719
+211,699
| +881% | +$107M | 0.15% | 93 |
|
|
2023
Q1 | $10.7M | Sell |
24,020
-205,176
| -90% | -$91.2M | 0.02% | 621 |
|
|
2022
Q4 | $79.8M | Buy |
229,196
+91,850
| +67% | +$32M | 0.12% | 107 |
|
|
2022
Q3 | $43.8M | Sell |
137,346
-146,427
| -52% | -$46.7M | 0.07% | 199 |
|
|
2022
Q2 | $99.2M | Buy |
283,773
+126,699
| +81% | +$44.3M | 0.15% | 90 |
|
|
2022
Q1 | $74.3M | Buy |
157,074
+154,406
| +5,787% | +$73.1M | 0.1% | 123 |
|
|
2021
Q4 | $1.45M | Sell |
2,668
-183
| -6% | -$99.2K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.27M | Buy |
2,851
+106
| +4% | +$47.3K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $1.25M | Sell |
2,745
-198,005
| -99% | -$89.9M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $85.1M | Buy |
200,750
+181,888
| +964% | +$77.1M | 0.12% | 112 |
|
|
2020
Q4 | $7.15M | Sell |
18,862
-155,845
| -89% | -$59.1M | 0.01% | 635 |
|
|
2020
Q3 | $53.2M | Sell |
174,707
-158,436
| -48% | -$48.3M | 0.08% | 175 |
|
|
2020
Q2 | $90.2M | Buy |
333,143
+23,052
| +7% | +$6.24M | 0.16% | 83 |
|
|
2020
Q1 | $63.6M | Buy |
310,091
+144,208
| +87% | +$29.6M | 0.13% | 103 |
|
|
2019
Q4 | $41.7M | Buy |
165,883
+1,683
| +1% | +$423K | 0.08% | 133 |
|
|
2019
Q3 | $34.7M | Sell |
164,200
-250,069
| -60% | -$52.9M | 0.06% | 179 |
|
|
2019
Q2 | $82.2M | Sell |
414,269
-800
| -0.2% | -$159K | 0.16% | 78 |
|
|
2019
Q1 | $78.7M | Buy |
415,069
+293,259
| +241% | +$55.6M | 0.17% | 71 |
|
|
2018
Q4 | $19.1M | Sell |
121,810
-405,657
| -77% | -$63.7M | 0.05% | 238 |
|
|
2018
Q3 | $97.6M | Buy |
527,467
+249,367
| +90% | +$46.1M | 0.14% | 96 |
|
|
2018
Q2 | $49.6M | Buy |
278,100
+99,650
| +56% | +$17.8M | 0.08% | 147 |
|
|
2018
Q1 | $32.1M | Buy |
178,450
+100
| +0.1% | +$18K | 0.06% | 196 |
|
|
2017
Q4 | $30.3M | Sell |
178,350
-199,650
| -53% | -$33.9M | 0.05% | 151 |
|
|
2017
Q3 | $59.9M | Buy |
378,000
+200,000
| +112% | +$31.7M | 0.15% | 116 |
|
|
2017
Q2 | $25M | Sell |
178,000
-476,000
| -73% | -$66.7M | 0.08% | 244 |
|
|
2017
Q1 | $89.5M | Sell |
654,000
-150,000
| -19% | -$20.5M | 0.24% | 89 |
|
|
2016
Q4 | $98.7M | Sell |
804,000
-300,000
| -27% | -$36.8M | 0.46% | 37 |
|
|
2016
Q3 | $125M | Buy |
1,104,000
+724,499
| +191% | +$81.9M | 0.51% | 39 |
|
|
2016
Q2 | $35.5M | Sell |
379,501
-224,499
| -37% | -$21M | 0.16% | 94 |
|
|
2016
Q1 | $55.3M | Sell |
604,000
-1,004,000
| -62% | -$92M | 0.23% | 75 |
|
|
2015
Q4 | $144M | Buy |
1,608,000
+1,302,298
| +426% | +$117M | 0.35% | 56 |
|
|
2015
Q3 | $24.9M | Sell |
305,702
-80,289
| -21% | -$6.54M | 0.06% | 201 |
|
|
2015
Q2 | $35.5M | Buy |
385,991
+53,600
| +16% | +$4.94M | 0.1% | 118 |
|
|
2015
Q1 | $31.3M | Sell |
332,391
-26,606
| -7% | -$2.5M | 0.09% | 143 |
|
|
2014
Q4 | $33.3M | Buy |
358,997
+344,882
| +2,443% | +$32M | 0.12% | 141 |
|
|
2014
Q3 | $1.23M | Buy |
+14,115
| New | +$1.23M | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-1,212
| Closed | -$94.8K | – | 3431 |
|
|
2014
Q1 | $94.8K | Sell |
1,212
-24,061
| -95% | -$1.88M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $1.84M | Sell |
25,273
-100,783
| -80% | -$7.33M | ﹤0.01% | 798 |
|
|
2013
Q3 | $8.4M | Buy |
126,056
+49,838
| +65% | +$3.32M | 0.01% | 522 |
|
|
2013
Q2 | $4.84M | Buy |
+76,218
| New | +$4.84M | ﹤0.01% | 461 |
|