Citadel Advisors’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 | $114M | Buy |
477,105
+205,216
| +75% | +$49M | 0.02% | 253 |
|
|
2025
Q1 | $51.2M | Buy |
271,889
+230,048
| +550% | +$43.3M | 0.01% | 468 |
|
|
2024
Q4 | $9.02M | Buy |
41,841
+27,260
| +187% | +$5.87M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $3.36M | Sell |
14,581
-44,075
| -75% | -$10.2M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $14.5M | Buy |
58,656
+55,493
| +1,754% | +$13.7M | ﹤0.01% | 1037 |
|
|
2024
Q1 | $715K | Sell |
3,163
-273,860
| -99% | -$61.9M | ﹤0.01% | 3532 |
|
|
2023
Q4 | $53.2M | Buy |
277,023
+273,750
| +8,364% | +$52.6M | 0.01% | 446 |
|
|
2023
Q3 | $517K | Sell |
3,273
-84,894
| -96% | -$13.4M | ﹤0.01% | 3725 |
|
|
2023
Q2 | $14.9M | Sell |
88,167
-45,663
| -34% | -$7.72M | ﹤0.01% | 963 |
|
|
2023
Q1 | $19.8M | Buy |
133,830
+117,159
| +703% | +$17.4M | ﹤0.01% | 851 |
|
|
2022
Q4 | $1.93M | Buy |
16,671
+2,961
| +22% | +$343K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.46M | Sell |
13,710
-11,298
| -45% | -$1.2M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $2.91M | Sell |
25,008
-106,446
| -81% | -$12.4M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $20.7M | Buy |
131,454
+44,946
| +52% | +$7.09M | ﹤0.01% | 895 |
|
|
2021
Q4 | $15.6M | Buy |
86,508
+45,051
| +109% | +$8.14M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $6.16M | Sell |
41,457
-35,985
| -46% | -$5.35M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $11.7M | Sell |
77,442
-3,291
| -4% | -$498K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $11.4M | Sell |
80,733
-34,392
| -30% | -$4.86M | ﹤0.01% | 1344 |
|
|
2020
Q4 | $14.6M | Sell |
115,125
-4,944
| -4% | -$625K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $12.2M | Buy |
120,069
+53,436
| +80% | +$5.43M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $6.02M | Buy |
+66,633
| New | +$6.02M | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-107,748
| Closed | -$9.02M | – | 5268 |
|
|
2019
Q4 | $9.02M | Buy |
107,748
+36,927
| +52% | +$3.09M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $4.99M | Buy |
70,821
+25,233
| +55% | +$1.78M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $3.02M | Buy |
45,588
+34,632
| +316% | +$2.29M | ﹤0.01% | 2075 |
|
|
2019
Q1 | $692K | Buy |
+10,956
| New | +$692K | ﹤0.01% | 3128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4907 |
|
|
2018
Q3 | – | Sell |
-80,235
| Closed | -$4.77M | – | 4690 |
|
|
2018
Q2 | $4.77M | Buy |
80,235
+48,120
| +150% | +$2.86M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.93M | Buy |
+32,115
| New | +$1.93M | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-82,302
| Closed | -$4.35M | – | 4251 |
|
|
2017
Q3 | $4.35M | Buy |
+82,302
| New | +$4.35M | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4127 |
|
|
2017
Q1 | – | Sell |
-63,219
| Closed | -$2.59M | – | 4135 |
|
|
2016
Q4 | $2.59M | Buy |
63,219
+56,355
| +821% | +$2.31M | ﹤0.01% | 1373 |
|
|
2016
Q3 | $259K | Sell |
6,864
-46,275
| -87% | -$1.75M | ﹤0.01% | 2898 |
|
|
2016
Q2 | $1.66M | Buy |
+53,139
| New | +$1.66M | ﹤0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-26,877
| Closed | -$730K | – | 4256 |
|
|
2015
Q3 | $730K | Buy |
+26,877
| New | +$730K | ﹤0.01% | 2348 |
|
|
2015
Q2 | – | Sell |
-35,673
| Closed | -$1.12M | – | 4106 |
|
|
2015
Q1 | $1.12M | Sell |
35,673
-48,201
| -57% | -$1.51M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $2.6M | Buy |
+83,874
| New | +$2.6M | ﹤0.01% | 1518 |
|