Credit Suisse’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.12M | Buy |
13,828
+9,409
| +213% | +$2.13M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $849K | Sell |
4,419
-1,470
| -25% | -$282K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $930K | Sell |
5,889
-28,542
| -83% | -$4.51M | ﹤0.01% | 2328 |
|
|
2023
Q2 | $5.82M | Sell |
34,431
-14,571
| -30% | -$2.46M | 0.01% | 1226 |
|
|
2023
Q1 | $7.26M | Sell |
49,002
-23,430
| -32% | -$3.47M | 0.01% | 1067 |
|
|
2022
Q4 | $8.57M | Sell |
72,432
-1,923
| -3% | -$228K | 0.01% | 985 |
|
|
2022
Q3 | $8.26M | Sell |
74,355
-51,354
| -41% | -$5.71M | 0.01% | 994 |
|
|
2022
Q2 | $14.7M | Buy |
125,709
+84,087
| +202% | +$9.81M | 0.02% | 776 |
|
|
2022
Q1 | $6.57M | Sell |
41,622
-34,545
| -45% | -$5.45M | 0.01% | 1272 |
|
|
2021
Q4 | $13.8M | Buy |
76,167
+1,179
| +2% | +$213K | 0.01% | 947 |
|
|
2021
Q3 | $11.1M | Sell |
74,988
-46,035
| -38% | -$6.84M | 0.01% | 1086 |
|
|
2021
Q2 | $18.3M | Buy |
121,023
+31,845
| +36% | +$4.82M | 0.01% | 865 |
|
|
2021
Q1 | $12.6M | Buy |
89,178
+46,434
| +109% | +$6.56M | 0.01% | 1057 |
|
|
2020
Q4 | $5.4M | Buy |
42,744
+33,456
| +360% | +$4.23M | ﹤0.01% | 1478 |
|
|
2020
Q3 | $943K | Sell |
9,288
-57,657
| -86% | -$5.85M | ﹤0.01% | 2308 |
|
|
2020
Q2 | $6.04M | Buy |
66,945
+23,841
| +55% | +$2.15M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $2.95M | Sell |
43,104
-657,228
| -94% | -$44.9M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $58.6M | Buy |
700,332
+695,295
| +13,804% | +$58.2M | 0.04% | 354 |
|
|
2019
Q3 | $355K | Sell |
5,037
-109,107
| -96% | -$7.69M | ﹤0.01% | 2966 |
|
|
2019
Q2 | $7.55M | Buy |
114,144
+101,559
| +807% | +$6.72M | 0.01% | 1121 |
|
|
2019
Q1 | $795K | Buy |
12,585
+2,475
| +24% | +$156K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $529K | Sell |
10,110
-850,254
| -99% | -$44.5M | ﹤0.01% | 2709 |
|
|
2018
Q3 | $53.1M | Buy |
860,364
+854,424
| +14,384% | +$52.7M | 0.05% | 337 |
|
|
2018
Q2 | $353K | Buy |
+5,940
| New | +$353K | ﹤0.01% | 3117 |
|
|
2018
Q1 | – | Sell |
-238,788
| Closed | -$13.5M | – | 3574 |
|
|
2017
Q4 | $13.5M | Sell |
238,788
-459,408
| -66% | -$26M | 0.01% | 869 |
|
|
2017
Q3 | $36.9M | Buy |
698,196
+304,737
| +77% | +$16.1M | 0.04% | 434 |
|
|
2017
Q2 | $18.4M | Buy |
393,459
+69,105
| +21% | +$3.23M | 0.02% | 705 |
|
|
2017
Q1 | $14.8M | Sell |
324,354
-133,221
| -29% | -$6.08M | 0.01% | 854 |
|
|
2016
Q4 | $18.7M | Buy |
457,575
+228,189
| +99% | +$9.33M | 0.02% | 732 |
|
|
2016
Q3 | $8.64M | Sell |
229,386
-363,675
| -61% | -$13.7M | 0.01% | 1131 |
|
|
2016
Q2 | $18.5M | Sell |
593,061
-186,771
| -24% | -$5.83M | 0.02% | 713 |
|
|
2016
Q1 | $23.8M | Buy |
779,832
+166,473
| +27% | +$5.08M | 0.03% | 602 |
|
|
2015
Q4 | $18.4M | Sell |
613,359
-60,939
| -9% | -$1.82M | 0.02% | 769 |
|
|
2015
Q3 | $18.3M | Buy |
674,298
+219,927
| +48% | +$5.97M | 0.02% | 735 |
|
|
2015
Q2 | $13.9M | Buy |
454,371
+304,089
| +202% | +$9.33M | 0.01% | 951 |
|
|
2015
Q1 | $4.71M | Sell |
150,282
-27
| -0% | -$846 | ﹤0.01% | 1545 |
|
|
2014
Q4 | $4.65M | Buy |
+150,309
| New | +$4.65M | ﹤0.01% | 1568 |
|
|
2014
Q3 | – | Sell |
-100,071
| Closed | -$2.88M | – | 4158 |
|
|
2014
Q2 | $2.88M | Buy |
100,071
+51,099
| +104% | +$1.47M | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.3M | Sell |
48,972
-256,110
| -84% | -$6.8M | ﹤0.01% | 2554 |
|
|
2013
Q4 | $7.39M | Buy |
305,082
+50,019
| +20% | +$1.21M | 0.01% | 1269 |
|
|
2013
Q3 | $5.67M | Buy |
255,063
+175,992
| +223% | +$3.91M | 0.01% | 1285 |
|
|
2013
Q2 | $1.67M | Buy |
+79,071
| New | +$1.67M | ﹤0.01% | 2063 |
|