Cookson Peirce & Co’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
Q1 | – | Sell |
-1,190
| Closed | -$256K | – | 309 |
|
|
2024
Q4 | $256K | Sell |
1,190
-1,344
| -53% | -$290K | 0.01% | 244 |
|
|
2024
Q3 | $584K | Sell |
2,534
-69
| -3% | -$15.9K | 0.03% | 165 |
|
|
2024
Q2 | $642K | Sell |
2,603
-15
| -0.6% | -$3.7K | 0.03% | 136 |
|
|
2024
Q1 | $591K | Buy |
2,618
+2
| +0.1% | +$451 | 0.03% | 140 |
|
|
2023
Q4 | $502K | Buy |
2,616
+126
| +5% | +$24.2K | 0.03% | 148 |
|
|
2023
Q3 | $393K | Sell |
2,490
-24
| -1% | -$3.79K | 0.03% | 162 |
|
|
2023
Q2 | $425K | Buy |
2,514
+12
| +0.5% | +$2.03K | 0.03% | 155 |
|
|
2023
Q1 | $371K | Buy |
2,502
+714
| +40% | +$106K | 0.02% | 162 |
|
|
2022
Q4 | $207K | Sell |
1,788
-555
| -24% | -$64.3K | 0.01% | 196 |
|
|
2022
Q3 | $249K | Sell |
2,343
-159
| -6% | -$16.9K | 0.02% | 160 |
|
|
2022
Q2 | $292K | Sell |
2,502
-3,882
| -61% | -$453K | 0.02% | 167 |
|
|
2022
Q1 | $1.01M | Buy |
6,384
+267
| +4% | +$42.1K | 0.06% | 111 |
|
|
2021
Q4 | $1.11M | Sell |
6,117
-450
| -7% | -$81.4K | 0.06% | 110 |
|
|
2021
Q3 | $976K | Buy |
6,567
+60
| +0.9% | +$8.92K | 0.06% | 118 |
|
|
2021
Q2 | $985K | Buy |
6,507
+24
| +0.4% | +$3.63K | 0.06% | 117 |
|
|
2021
Q1 | $916K | Hold |
6,483
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $819K | Sell |
6,483
-294
| -4% | -$37.1K | 0.06% | 107 |
|
|
2020
Q3 | $688K | Sell |
6,777
-453
| -6% | -$46K | 0.05% | 101 |
|
|
2020
Q2 | $653K | Sell |
7,230
-1,485
| -17% | -$134K | 0.06% | 94 |
|
|
2020
Q1 | $596K | Buy |
8,715
+75
| +0.9% | +$5.13K | 0.07% | 86 |
|
|
2019
Q4 | $723K | Buy |
8,640
+450
| +5% | +$37.7K | 0.06% | 102 |
|
|
2019
Q3 | $577K | Buy |
8,190
+150
| +2% | +$10.6K | 0.05% | 112 |
|
|
2019
Q2 | $532K | Sell |
8,040
-315
| -4% | -$20.8K | 0.04% | 118 |
|
|
2019
Q1 | $528K | Sell |
8,355
-1,260
| -13% | -$79.6K | 0.04% | 108 |
|
|
2018
Q4 | $503K | Sell |
9,615
-90
| -0.9% | -$4.71K | 0.05% | 110 |
|
|
2018
Q3 | $599K | Buy |
9,705
+795
| +9% | +$49.1K | 0.05% | 101 |
|
|
2018
Q2 | $529K | Buy |
8,910
+540
| +6% | +$32.1K | 0.05% | 106 |
|
|
2018
Q1 | $502K | Sell |
8,370
-390
| -4% | -$23.4K | 0.05% | 112 |
|
|
2017
Q4 | $496K | Hold |
8,760
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $463K | Sell |
8,760
-720
| -8% | -$38.1K | 0.05% | 119 |
|
|
2017
Q2 | $443K | Sell |
9,480
-1,170
| -11% | -$54.7K | 0.05% | 116 |
|
|
2017
Q1 | $486K | Sell |
10,650
-4,050
| -28% | -$185K | 0.06% | 109 |
|
|
2016
Q4 | $601K | Buy |
14,700
+2,850
| +24% | +$117K | 0.08% | 102 |
|
|
2016
Q3 | $446K | Buy |
+11,850
| New | +$446K | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-47,430
| Closed | -$1.46M | – | 154 |
|
|
2015
Q2 | $1.46M | Buy |
47,430
+2,040
| +4% | +$62.6K | 0.24% | 64 |
|
|
2015
Q1 | $1.42M | Sell |
45,390
-7,380
| -14% | -$231K | 0.25% | 63 |
|
|
2014
Q4 | $1.63M | Sell |
52,770
-2,250
| -4% | -$69.7K | 0.34% | 60 |
|
|
2014
Q3 | $1.59M | Buy |
55,020
+1,470
| +3% | +$42.6K | 0.37% | 59 |
|
|
2014
Q2 | $1.54M | Buy |
+53,550
| New | +$1.54M | 0.37% | 63 |
|