CIBC World Market’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
16,078
-15,728
| -49% | -$3.75M | 0.01% | 529 |
|
|
2025
Q1 | $5.98M | Buy |
31,806
+2,005
| +7% | +$377K | 0.01% | 408 |
|
|
2024
Q4 | $6.42M | Buy |
29,801
+145
| +0.5% | +$31.2K | 0.01% | 407 |
|
|
2024
Q3 | $6.84M | Buy |
29,656
+10,725
| +57% | +$2.47M | 0.01% | 368 |
|
|
2024
Q2 | $4.67M | Buy |
18,931
+655
| +4% | +$162K | 0.01% | 405 |
|
|
2024
Q1 | $4.13M | Buy |
18,276
+1,638
| +10% | +$370K | 0.01% | 449 |
|
|
2023
Q4 | $3.2M | Buy |
16,638
+60
| +0.4% | +$11.5K | 0.01% | 438 |
|
|
2023
Q3 | $2.62M | Buy |
16,578
+9
| +0.1% | +$1.42K | 0.01% | 444 |
|
|
2023
Q2 | $2.8M | Sell |
16,569
-3,495
| -17% | -$591K | 0.01% | 443 |
|
|
2023
Q1 | $2.97M | Sell |
20,064
-10,662
| -35% | -$1.58M | 0.01% | 424 |
|
|
2022
Q4 | $3.56M | Buy |
30,726
+912
| +3% | +$106K | 0.01% | 371 |
|
|
2022
Q3 | $3.17M | Sell |
29,814
-3,027
| -9% | -$322K | 0.01% | 380 |
|
|
2022
Q2 | $3.83M | Buy |
32,841
+5,268
| +19% | +$614K | 0.01% | 360 |
|
|
2022
Q1 | $4.35M | Buy |
27,573
+2,490
| +10% | +$393K | 0.01% | 370 |
|
|
2021
Q4 | $4.53M | Sell |
25,083
-1,323
| -5% | -$239K | 0.01% | 363 |
|
|
2021
Q3 | $3.93M | Buy |
26,406
+8,376
| +46% | +$1.25M | 0.01% | 369 |
|
|
2021
Q2 | $2.73M | Buy |
18,030
+1,974
| +12% | +$299K | 0.01% | 466 |
|
|
2021
Q1 | $2.27M | Buy |
16,056
+4,515
| +39% | +$638K | 0.01% | 498 |
|
|
2020
Q4 | $1.46M | Sell |
11,541
-1,197
| -9% | -$151K | ﹤0.01% | 569 |
|
|
2020
Q3 | $1.29M | Sell |
12,738
-3,690
| -22% | -$375K | 0.01% | 544 |
|
|
2020
Q2 | $1.48M | Buy |
16,428
+5,187
| +46% | +$468K | 0.01% | 498 |
|
|
2020
Q1 | $769K | Buy |
11,241
+1,836
| +20% | +$126K | ﹤0.01% | 574 |
|
|
2019
Q4 | $787K | Sell |
9,405
-144
| -2% | -$12.1K | ﹤0.01% | 657 |
|
|
2019
Q3 | $673K | Sell |
9,549
-2,421
| -20% | -$171K | ﹤0.01% | 673 |
|
|
2019
Q2 | $792K | Sell |
11,970
-9,924
| -45% | -$657K | ﹤0.01% | 659 |
|
|
2019
Q1 | $1.38M | Sell |
21,894
-16,023
| -42% | -$1.01M | 0.01% | 534 |
|
|
2018
Q4 | $1.98M | Sell |
37,917
-21
| -0.1% | -$1.1K | 0.01% | 406 |
|
|
2018
Q3 | $2.34M | Buy |
37,938
+9,441
| +33% | +$582K | 0.01% | 446 |
|
|
2018
Q2 | $1.69M | Buy |
28,497
+2,802
| +11% | +$166K | 0.01% | 491 |
|
|
2018
Q1 | $1.54M | Buy |
+25,695
| New | +$1.54M | 0.01% | 488 |
|
|
2017
Q3 | – | Sell |
-13,902
| Closed | -$650K | – | 976 |
|
|
2017
Q2 | $650K | Buy |
13,902
+456
| +3% | +$21.3K | ﹤0.01% | 715 |
|
|
2017
Q1 | $614K | Sell |
13,446
-9,903
| -42% | -$452K | ﹤0.01% | 640 |
|
|
2016
Q4 | $955K | Buy |
23,349
+7,800
| +50% | +$319K | ﹤0.01% | 594 |
|
|
2016
Q3 | $586K | Buy |
+15,549
| New | +$586K | ﹤0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-12,060
| Closed | -$370K | – | 918 |
|
|
2015
Q2 | $370K | Buy |
12,060
+3,423
| +40% | +$105K | ﹤0.01% | 706 |
|
|
2015
Q1 | $271K | Buy |
+8,637
| New | +$271K | ﹤0.01% | 700 |
|