CI
CX Institutional’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
1,910
+1,874
| +5,206% | +$447K | 0.02% | 392 |
|
|
2025
Q1 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 1046 |
|
|
2024
Q4 | – | Sell |
-1,782
| Closed | -$411K | – | 587 |
|
|
2024
Q3 | $411K | Sell |
1,782
-63
| -3% | -$14.5K | 0.02% | 398 |
|
|
2024
Q2 | $455K | Sell |
1,845
-47
| -2% | -$11.6K | 0.02% | 382 |
|
|
2024
Q1 | $427K | Buy |
1,892
+1,883
| +20,922% | +$425K | 0.02% | 386 |
|
|
2023
Q4 | $5.19K | Buy |
+9
| New | +$5.19K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-9,113
| Closed | -$2.91M | – | 566 |
|
|
2022
Q3 | $2.91M | Buy |
9,113
+3,357
| +58% | +$1.07M | 0.2% | 126 |
|
|
2022
Q2 | $2.01M | Sell |
5,756
-974
| -14% | -$341K | 0.15% | 168 |
|
|
2022
Q1 | $3.19M | Sell |
6,730
-854
| -11% | -$404K | 0.26% | 109 |
|
|
2021
Q4 | $4.11M | Buy |
7,584
+2,291
| +43% | +$1.24M | 0.33% | 96 |
|
|
2021
Q3 | $2.36M | Sell |
5,293
-352
| -6% | -$157K | 0.19% | 125 |
|
|
2021
Q2 | $2.56M | Sell |
5,645
-9
| -0.2% | -$4.09K | 0.21% | 115 |
|
|
2021
Q1 | $2.4M | Sell |
5,654
-954
| -14% | -$404K | 0.21% | 116 |
|
|
2020
Q4 | $2.51M | Buy |
6,608
+598
| +10% | +$227K | 0.24% | 127 |
|
|
2020
Q3 | $1.83M | Sell |
6,010
-1,326
| -18% | -$404K | 0.2% | 137 |
|
|
2020
Q2 | $1.99M | Sell |
7,336
-1,348
| -16% | -$365K | 0.26% | 101 |
|
|
2020
Q1 | $1.78M | Buy |
+8,684
| New | +$1.78M | 0.29% | 72 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$25K | – | 765 |
|
|
2019
Q3 | $25K | Buy |
+118
| New | +$25K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 818 |
|
|
2018
Q4 | $1K | Sell |
5
-3,699
| -100% | -$740K | ﹤0.01% | 513 |
|
|
2018
Q3 | $685K | Buy |
+3,704
| New | +$685K | 0.23% | 95 |
|