Edmond de Rothschild Holding’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 | $34.2M | Sell |
143,400
-9,818
| -6% | -$2.34M | 0.55% | 48 |
|
|
2025
Q1 | $28.8M | Buy |
153,218
+25,908
| +20% | +$4.88M | 0.51% | 51 |
|
|
2024
Q4 | $27.4M | Sell |
127,310
-13,393
| -10% | -$2.89M | 0.47% | 57 |
|
|
2024
Q3 | $32.4M | Buy |
140,703
+71,756
| +104% | +$16.5M | 0.52% | 51 |
|
|
2024
Q2 | $17M | Buy |
68,947
+66,190
| +2,401% | +$16.3M | 0.29% | 84 |
|
|
2024
Q1 | $623K | Sell |
2,757
-144,246
| -98% | -$32.6M | 0.01% | 342 |
|
|
2023
Q4 | $28.2M | Buy |
147,003
+67,512
| +85% | +$13M | 0.51% | 56 |
|
|
2023
Q3 | $12.6M | Buy |
79,491
+76,728
| +2,777% | +$12.1M | 0.25% | 105 |
|
|
2023
Q2 | $467K | Buy |
2,763
+2,073
| +300% | +$351K | 0.01% | 380 |
|
|
2023
Q1 | $102K | Sell |
690
-8,475
| -92% | -$1.26M | ﹤0.01% | 510 |
|
|
2022
Q4 | $1.06M | Sell |
9,165
-885
| -9% | -$103K | 0.02% | 318 |
|
|
2022
Q3 | $1.07M | Sell |
10,050
-486
| -5% | -$51.6K | 0.03% | 312 |
|
|
2022
Q2 | $1.23M | Sell |
10,536
-300
| -3% | -$35K | 0.03% | 320 |
|
|
2022
Q1 | $1.71M | Sell |
10,836
-180
| -2% | -$28.4K | 0.04% | 285 |
|
|
2021
Q4 | $1.99M | Sell |
11,016
-699
| -6% | -$126K | 0.04% | 291 |
|
|
2021
Q3 | $1.74M | Sell |
11,715
-990
| -8% | -$147K | 0.04% | 297 |
|
|
2021
Q2 | $1.92M | Buy |
12,705
+750
| +6% | +$114K | 0.04% | 283 |
|
|
2021
Q1 | $1.69M | Hold |
11,955
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $1.51M | Buy |
11,955
+1,560
| +15% | +$197K | 0.05% | 253 |
|
|
2020
Q3 | $1.06M | Buy |
+10,395
| New | +$1.06M | 0.04% | 261 |
|
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$414K | – | 611 |
|
|
2019
Q4 | $414K | Buy |
+4,950
| New | +$414K | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$61K | – | 719 |
|
|
2018
Q3 | $61K | Buy |
+990
| New | +$61K | ﹤0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$712K | – | 863 |
|
|
2016
Q3 | $712K | Buy |
+18,900
| New | +$712K | 0.02% | 308 |
|