Citigroup’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 | $127M | Buy |
533,880
+308,797
| +137% | +$73.7M | 0.06% | 205 |
|
|
2025
Q1 | $42.4M | Buy |
225,083
+27,521
| +14% | +$5.18M | 0.02% | 444 |
|
|
2024
Q4 | $42.6M | Buy |
197,562
+60,510
| +44% | +$13M | 0.03% | 398 |
|
|
2024
Q3 | $31.6M | Sell |
137,052
-64,856
| -32% | -$15M | 0.02% | 509 |
|
|
2024
Q2 | $49.8M | Sell |
201,908
-692,781
| -77% | -$171M | 0.03% | 371 |
|
|
2024
Q1 | $202M | Buy |
894,689
+625,883
| +233% | +$141M | 0.13% | 95 |
|
|
2023
Q4 | $51.6M | Buy |
268,806
+179,313
| +200% | +$34.4M | 0.04% | 298 |
|
|
2023
Q3 | $14.1M | Sell |
89,493
-133,848
| -60% | -$21.1M | 0.01% | 672 |
|
|
2023
Q2 | $37.8M | Buy |
223,341
+55,623
| +33% | +$9.41M | 0.02% | 388 |
|
|
2023
Q1 | $24.9M | Sell |
167,718
-326,850
| -66% | -$48.4M | 0.02% | 530 |
|
|
2022
Q4 | $57.4M | Buy |
494,568
+170,571
| +53% | +$19.8M | 0.05% | 255 |
|
|
2022
Q3 | $34.4M | Sell |
323,997
-1,126,215
| -78% | -$120M | 0.02% | 365 |
|
|
2022
Q2 | $169M | Buy |
1,450,212
+855,855
| +144% | +$99.7M | 0.13% | 88 |
|
|
2022
Q1 | $93.8M | Buy |
594,357
+42,348
| +8% | +$6.68M | 0.06% | 204 |
|
|
2021
Q4 | $99.8M | Sell |
552,009
-486,105
| -47% | -$87.9M | 0.05% | 211 |
|
|
2021
Q3 | $154M | Buy |
1,038,114
+12,702
| +1% | +$1.89M | 0.09% | 139 |
|
|
2021
Q2 | $155M | Buy |
1,025,412
+597,048
| +139% | +$90.4M | 0.09% | 145 |
|
|
2021
Q1 | $60.5M | Buy |
428,364
+398,643
| +1,341% | +$56.3M | 0.04% | 320 |
|
|
2020
Q4 | $3.76M | Sell |
29,721
-1,028,820
| -97% | -$130M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $107M | Sell |
1,058,541
-18,396
| -2% | -$1.87M | 0.07% | 147 |
|
|
2020
Q2 | $97.2M | Sell |
1,076,937
-18,327
| -2% | -$1.65M | 0.08% | 148 |
|
|
2020
Q1 | $74.9M | Buy |
1,095,264
+36,093
| +3% | +$2.47M | 0.07% | 151 |
|
|
2019
Q4 | $88.7M | Sell |
1,059,171
-841,350
| -44% | -$70.4M | 0.06% | 171 |
|
|
2019
Q3 | $134M | Buy |
1,900,521
+1,305,240
| +219% | +$92M | 0.11% | 107 |
|
|
2019
Q2 | $39.4M | Buy |
595,281
+143,181
| +32% | +$9.47M | 0.03% | 335 |
|
|
2019
Q1 | $28.6M | Sell |
452,100
-1,251,159
| -73% | -$79M | 0.03% | 353 |
|
|
2018
Q4 | $89.1M | Buy |
1,703,259
+800,583
| +89% | +$41.9M | 0.09% | 116 |
|
|
2018
Q3 | $55.7M | Buy |
902,676
+341,937
| +61% | +$21.1M | 0.05% | 187 |
|
|
2018
Q2 | $33.3M | Sell |
560,739
-124,320
| -18% | -$7.39M | 0.03% | 290 |
|
|
2018
Q1 | $41.1M | Sell |
685,059
-219,006
| -24% | -$13.2M | 0.03% | 265 |
|
|
2017
Q4 | $51.2M | Buy |
904,065
+400,323
| +79% | +$22.7M | 0.04% | 221 |
|
|
2017
Q3 | $26.6M | Buy |
503,742
+51,576
| +11% | +$2.73M | 0.02% | 364 |
|
|
2017
Q2 | $21.1M | Sell |
452,166
-898,584
| -67% | -$42M | 0.02% | 393 |
|
|
2017
Q1 | $61.6M | Sell |
1,350,750
-300,000
| -18% | -$13.7M | 0.05% | 178 |
|
|
2016
Q4 | $67.5M | Buy |
1,650,750
+150,000
| +10% | +$6.13M | 0.06% | 157 |
|
|
2016
Q3 | $56.5M | Buy |
1,500,750
+749,379
| +100% | +$28.2M | 0.05% | 161 |
|
|
2016
Q2 | $23.5M | Sell |
751,371
-151,221
| -17% | -$4.72M | 0.02% | 275 |
|
|
2016
Q1 | $27.6M | Buy |
902,592
+149,688
| +20% | +$4.57M | 0.03% | 253 |
|
|
2015
Q4 | $22.5M | Buy |
752,904
+301,464
| +67% | +$9.03M | 0.02% | 344 |
|
|
2015
Q3 | $12.3M | Buy |
451,440
+149,346
| +49% | +$4.06M | 0.01% | 501 |
|
|
2015
Q2 | $9.27M | Buy |
302,094
+1,248
| +0.4% | +$38.3K | 0.01% | 618 |
|
|
2015
Q1 | $9.43M | Sell |
300,846
-449,304
| -60% | -$14.1M | 0.01% | 602 |
|
|
2014
Q4 | $23.2M | Buy |
750,150
+449,913
| +150% | +$13.9M | 0.02% | 331 |
|
|
2014
Q3 | $8.69M | Buy |
+300,237
| New | +$8.69M | 0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$6.67M | – | 5458 |
|
|
2013
Q3 | $6.67M | Sell |
300,000
-1,800,000
| -86% | -$40M | 0.01% | 769 |
|
|
2013
Q2 | $44.5M | Buy |
+2,100,000
| New | +$44.5M | 0.04% | 197 |
|