Donaldson Capital Management’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 | $70.2M | Sell |
294,297
-25,144
| -8% | -$6M | 2.58% | 11 |
|
|
2025
Q1 | $60.1M | Buy |
319,441
+6,992
| +2% | +$1.32M | 2.27% | 17 |
|
|
2024
Q4 | $67.3M | Buy |
312,449
+10,513
| +3% | +$2.27M | 2.57% | 11 |
|
|
2024
Q3 | $69.6M | Buy |
301,936
+52,757
| +21% | +$12.2M | 2.68% | 12 |
|
|
2024
Q2 | $61.5M | Buy |
249,179
+2,442
| +1% | +$602K | 2.58% | 13 |
|
|
2024
Q1 | $55.7M | Buy |
246,737
+213,212
| +636% | +$48.2M | 2.32% | 15 |
|
|
2023
Q4 | $6.44M | Buy |
33,525
+231
| +0.7% | +$44.4K | 0.29% | 48 |
|
|
2023
Q3 | $5.26M | Sell |
33,294
-4,101
| -11% | -$648K | 0.25% | 52 |
|
|
2023
Q2 | $6.32M | Sell |
37,395
-768
| -2% | -$130K | 0.29% | 49 |
|
|
2023
Q1 | $5.66M | Buy |
38,163
+93
| +0.2% | +$13.8K | 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% | +$15.3K | 0.25% | 53 |
|
|
2022
Q2 | $5.05M | Sell |
43,347
-13,032
| -23% | -$1.52M | 0.26% | 53 |
|
|
2022
Q1 | $8.89M | Buy |
56,379
+699
| +1% | +$110K | 0.41% | 44 |
|
|
2021
Q4 | $10.1M | Buy |
55,680
+240
| +0.4% | +$43.4K | 0.44% | 43 |
|
|
2021
Q3 | $8.24M | Buy |
55,440
+1,329
| +2% | +$198K | 0.42% | 49 |
|
|
2021
Q2 | $8.19M | Buy |
54,111
+1,929
| +4% | +$292K | 0.42% | 50 |
|
|
2021
Q1 | $7.38M | Buy |
52,182
+1,017
| +2% | +$144K | 0.41% | 50 |
|
|
2020
Q4 | $6.47M | Buy |
51,165
+4,521
| +10% | +$571K | 0.38% | 51 |
|
|
2020
Q3 | $4.74M | Buy |
+46,644
| New | +$4.74M | 0.32% | 55 |
|