Donaldson Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.1M | Buy |
301,410
+3,262
| +1% | +$1.11M | 3.21% | 8 |
|
|
2025
Q4 | $89.8M | Sell |
298,148
-1,805
| -0.6% | -$532K | 2.86% | 9 |
|
|
2025
Q3 | $81.3M | Buy |
299,953
+5,656
| +2% | +$1.41M | 2.57% | 9 |
|
|
2025
Q2 | $70.2M | Sell |
294,297
-25,144
| -8% | -$5.04M | 2.58% | 11 |
|
|
2025
Q1 | $60.1M | Buy |
319,441
+6,992
| +2% | +$1.49M | 2.27% | 17 |
|
|
2024
Q4 | $67.3M | Buy |
312,449
+10,513
| +3% | +$2.35M | 2.57% | 11 |
|
|
2024
Q3 | $69.6M | Buy |
301,936
+52,757
| +21% | +$12.1M | 2.68% | 12 |
|
|
2024
Q2 | $61.5M | Buy |
249,179
+2,442
| +1% | +$559K | 2.58% | 13 |
|
|
2024
Q1 | $55.7M | Buy |
246,737
+213,212
| +636% | +$44.3M | 2.32% | 15 |
|
|
2023
Q4 | $6.44M | Buy |
33,525
+231
| +0.7% | +$38.8K | 0.29% | 48 |
|
|
2023
Q3 | $5.26M | Sell |
33,294
-4,101
| -11% | -$683K | 0.25% | 52 |
|
|
2023
Q2 | $6.32M | Sell |
37,395
-768
| -2% | -$115K | 0.29% | 49 |
|
|
2023
Q1 | $5.66M | Buy |
38,163
+93
| +0.2% | +$12.7K | 0.27% | 53 |
|
|
2022
Q4 | $4.42M | Sell |
38,070
-5,421
| -12% | -$629K | 0.22% | 60 |
|
|
2022
Q3 | $4.62M | Buy |
43,491
+144
| +0.3% | +$18.1K | 0.25% | 53 |
|
|
2022
Q2 | $5.05M | Sell |
43,347
-13,032
| -23% | -$1.76M | 0.26% | 53 |
|
|
2022
Q1 | $8.89M | Buy |
56,379
+699
| +1% | +$112K | 0.41% | 44 |
|
|
2021
Q4 | $10.1M | Buy |
55,680
+240
| +0.4% | +$40.2K | 0.44% | 43 |
|
|
2021
Q3 | $8.24M | Buy |
55,440
+1,329
| +2% | +$202K | 0.42% | 49 |
|
|
2021
Q2 | $8.19M | Buy |
54,111
+1,929
| +4% | +$276K | 0.42% | 50 |
|
|
2021
Q1 | $7.38M | Buy |
52,182
+1,017
| +2% | +$139K | 0.41% | 50 |
|
|
2020
Q4 | $6.47M | Buy |
51,165
+4,521
| +10% | +$519K | 0.38% | 51 |
|
|
2020
Q3 | $4.74M | Buy |
+46,644
| New | +$4.56M | 0.32% | 55 |
|
Other funds holding SOXX
