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Delta Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Delta Investment Management’s Portfolio SOXX Stock Details SOXX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$513K Buy
2025
Q4
$470K Sell
2025
Q3
$425K Buy
2025
Q2
$374K Sell
2025
Q1
$368K Sell
2024
Q4
$438K Sell
2024
Q3
$512K Sell
2024
Q2
$553K Buy
2024
Q1
$506K Sell
2023
Q4
$431K Buy
2023
Q3
$352K Hold
2023
Q2
$378K Buy
2023
Q1
$309K Buy
2022
Q4
$241K Buy
2022
Q3
$220K Buy
2022
Q2
$240K Sell
2022
Q1
$368K Buy
2021
Q4
$420K Buy
2021
Q3
$345K Buy
2021
Q2
$351K Buy
2021
Q1
$327K Buy
2020
Q4
$291K Sell
2020
Q3
$246K Buy
2020
Q2
$218K Buy
2020
Q1
– Sell
2019
Q4
$234K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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