Deutsche Bank’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 | $4.77K | Sell |
20
-35
| -64% | -$8.36K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $10.3K | Buy |
+55
| New | +$10.3K | ﹤0.01% | 3458 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$9.47K | – | 3621 |
|
|
2023
Q3 | $9.47K | Buy |
+60
| New | +$9.47K | ﹤0.01% | 3514 |
|
|
2023
Q2 | – | Sell |
-1,737
| Closed | -$257K | – | 3836 |
|
|
2023
Q1 | $257K | Hold |
1,737
| – | – | ﹤0.01% | 2880 |
|
|
2022
Q4 | $201K | Hold |
1,737
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q3 | $185K | Hold |
1,737
| – | – | ﹤0.01% | 2968 |
|
|
2022
Q2 | $202K | Hold |
1,737
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q1 | $274K | Hold |
1,737
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q4 | $314K | Sell |
1,737
-1,380
| -44% | -$249K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $463K | Buy |
3,117
+411
| +15% | +$61.1K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $410K | Buy |
2,706
+1,380
| +104% | +$209K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $187K | Sell |
1,326
-825
| -38% | -$116K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $272K | Buy |
+2,151
| New | +$272K | ﹤0.01% | 3250 |
|
|
2020
Q3 | – | Sell |
-2,997
| Closed | -$271K | – | 4309 |
|
|
2020
Q2 | $271K | Buy |
2,997
+2,076
| +225% | +$188K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $63K | Sell |
921
-8,847
| -91% | -$605K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $817K | Sell |
9,768
-290,232
| -97% | -$24.3M | ﹤0.01% | 2466 |
|
|
2019
Q3 | $21.1M | Hold |
300,000
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $19.8M | Hold |
300,000
| – | – | 0.01% | 957 |
|
|
2019
Q1 | $19M | Sell |
300,000
-300,000
| -50% | -$19M | 0.01% | 1015 |
|
|
2018
Q4 | $31.4M | Hold |
600,000
| – | – | 0.02% | 676 |
|
|
2018
Q3 | $37M | Hold |
600,000
| – | – | 0.02% | 792 |
|
|
2018
Q2 | $35.6M | Hold |
600,000
| – | – | 0.02% | 828 |
|
|
2018
Q1 | $36M | Buy |
+600,000
| New | +$36M | 0.02% | 782 |
|
|
2015
Q1 | – | Sell |
-333,450
| Closed | -$10.3M | – | 5165 |
|
|
2014
Q4 | $10.3M | Buy |
333,450
+330,300
| +10,486% | +$10.2M | 0.01% | 1398 |
|
|
2014
Q3 | $91K | Sell |
3,150
-5,301
| -63% | -$153K | ﹤0.01% | 4239 |
|
|
2014
Q2 | $242K | Sell |
8,451
-311,151
| -97% | -$8.91M | ﹤0.01% | 3859 |
|
|
2014
Q1 | $8.49M | Buy |
319,602
+307,302
| +2,498% | +$8.16M | 0.01% | 1449 |
|
|
2013
Q4 | $298K | Hold |
12,300
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q3 | $273K | Sell |
12,300
-3
| -0% | -$67 | ﹤0.01% | 3914 |
|
|
2013
Q2 | $260K | Buy |
+12,303
| New | +$260K | ﹤0.01% | 3637 |
|