BNP Paribas Financial Markets’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $608M | Buy |
1,851,369
+682,189
| +58% | +$233M | 0.4% | 54 |
|
|
2025
Q4 | $352M | Buy |
1,169,180
+42,036
| +4% | +$12.4M | 0.22% | 114 |
|
|
2025
Q3 | $306M | Sell |
1,127,144
-1,611,679
| -59% | -$402M | 0.24% | 99 |
|
|
2025
Q2 | $654M | Buy |
2,738,823
+1,770,561
| +183% | +$355M | 0.51% | 36 |
|
|
2025
Q1 | $182M | Buy |
968,262
+665,867
| +220% | +$142M | 0.14% | 190 |
|
|
2024
Q4 | $65.2M | Buy |
302,395
+51,318
| +20% | +$11.4M | 0.05% | 511 |
|
|
2024
Q3 | $57.9M | Sell |
251,077
-740,687
| -75% | -$170M | 0.06% | 457 |
|
|
2024
Q2 | $245M | Sell |
991,764
-435,701
| -31% | -$99.7M | 0.26% | 106 |
|
|
2024
Q1 | $322M | Buy |
1,427,465
+484,598
| +51% | +$101M | 0.4% | 72 |
|
|
2023
Q4 | $181M | Buy |
942,867
+303,495
| +47% | +$50.9M | 0.33% | 100 |
|
|
2023
Q3 | $101M | Sell |
639,372
-67,785
| -10% | -$11.3M | 0.22% | 162 |
|
|
2023
Q2 | $120M | Buy |
707,157
+635,097
| +881% | +$95.2M | 0.24% | 134 |
|
|
2023
Q1 | $10.7M | Sell |
72,060
-615,528
| -90% | -$83.9M | 0.02% | 866 |
|
|
2022
Q4 | $79.8M | Buy |
687,588
+275,550
| +67% | +$32M | 0.2% | 194 |
|
|
2022
Q3 | $43.8M | Sell |
412,038
-439,281
| -52% | -$55.1M | 0.11% | 330 |
|
|
2022
Q2 | $99.2M | Buy |
851,319
+380,097
| +81% | +$51.3M | 0.22% | 142 |
|
|
2022
Q1 | $74.3M | Buy |
471,222
+463,218
| +5,787% | +$74.2M | 0.15% | 208 |
|
|
2021
Q4 | $1.45M | Sell |
8,004
-549
| -6% | -$92.1K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.27M | Buy |
8,553
+318
| +4% | +$48.3K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.25M | Sell |
8,235
-594,015
| -99% | -$85M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $85.1M | Buy |
602,250
+545,664
| +964% | +$74.7M | 0.19% | 179 |
|
|
2020
Q4 | $7.15M | Sell |
56,586
-467,535
| -89% | -$53.7M | 0.03% | 950 |
|
|
2020
Q3 | $53.2M | Sell |
524,121
-475,308
| -48% | -$46.5M | 0.11% | 251 |
|
|
2020
Q2 | $90.2M | Buy |
999,429
+69,156
| +7% | +$5.59M | 0.23% | 128 |
|
|
2020
Q1 | $63.6M | Buy |
930,273
+432,624
| +87% | +$34.3M | 0.19% | 158 |
|
|
2019
Q4 | $41.7M | Buy |
497,649
+5,049
| +1% | +$388K | 0.16% | 271 |
|
|
2019
Q3 | $34.7M | Sell |
492,600
-750,207
| -60% | -$51.8M | 0.11% | 310 |
|
|
2019
Q2 | $82.2M | Sell |
1,242,807
-2,400
| -0.2% | -$157K | 0.27% | 139 |
|
|
2019
Q1 | $78.7M | Buy |
1,245,207
+879,777
| +241% | +$51.9M | 0.28% | 123 |
|
|
2018
Q4 | $19.1M | Sell |
365,430
-1,216,971
| -77% | -$66.8M | 0.1% | 430 |
|
|
2018
Q3 | $97.6M | Buy |
1,582,401
+748,101
| +90% | +$46.2M | 0.23% | 137 |
|
|
2018
Q2 | $49.6M | Buy |
834,300
+298,950
| +56% | +$18.1M | 0.14% | 231 |
|
|
2018
Q1 | $32.1M | Buy |
535,350
+300
| +0.1% | +$18.3K | 0.1% | 301 |
|
|
2017
Q4 | $30.3M | Sell |
535,050
-598,950
| -53% | -$34.1M | 0.12% | 327 |
|
|
2017
Q3 | $59.9M | Buy |
1,134,000
+600,000
| +112% | +$29.8M | 0.15% | 118 |
|
|
2017
Q2 | $25M | Sell |
534,000
-1,428,000
| -73% | -$67.3M | 0.08% | 254 |
|
|
2017
Q1 | $89.5M | Sell |
1,962,000
-450,000
| -19% | -$19.6M | 0.25% | 91 |
|
|
2016
Q4 | $98.7M | Sell |
2,412,000
-900,000
| -27% | -$34.8M | 0.5% | 38 |
|
|
2016
Q3 | $125M | Buy |
3,312,000
+2,173,497
| +191% | +$75.9M | 0.51% | 39 |
|
|
2016
Q2 | $35.5M | Sell |
1,138,503
-673,497
| -37% | -$20.5M | 0.16% | 94 |
|
|
2016
Q1 | $55.3M | Sell |
1,812,000
-3,012,000
| -62% | -$84.5M | 0.23% | 75 |
|
|
2015
Q4 | $144M | Buy |
4,824,000
+3,906,894
| +426% | +$116M | 0.35% | 56 |
|
|
2015
Q3 | $24.9M | Sell |
917,106
-240,867
| -21% | -$6.84M | 0.06% | 201 |
|
|
2015
Q2 | $35.5M | Buy |
1,157,973
+160,800
| +16% | +$5.15M | 0.1% | 118 |
|
|
2015
Q1 | $31.3M | Sell |
997,173
-79,818
| -7% | -$2.49M | 0.09% | 143 |
|
|
2014
Q4 | $33.3M | Buy |
1,076,991
+1,034,646
| +2,443% | +$30.3M | 0.12% | 141 |
|
|
2014
Q3 | $1.23M | Buy |
+42,345
| New | +$1.22M | ﹤0.01% | 1180 |
|
|
2014
Q2 | – | Sell |
-3,636
| Closed | -$94.8K | – | 3942 |
|
|
2014
Q1 | $94.8K | Sell |
3,636
-72,183
| -95% | -$1.81M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.84M | Sell |
75,819
-302,349
| -80% | -$6.94M | ﹤0.01% | 892 |
|
|
2013
Q3 | $8.4M | Buy |
378,168
+149,514
| +65% | +$3.24M | 0.01% | 560 |
|
|
2013
Q2 | $4.84M | Buy |
+228,654
| New | +$4.67M | ﹤0.01% | 516 |
|
Other funds holding SOXX
