Envestnet Asset 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 | $39.4M | Buy |
165,116
+35,655
| +28% | +$8.51M | 0.01% | 860 |
|
|
2025
Q1 | $24.4M | Buy |
129,461
+11,789
| +10% | +$2.22M | 0.01% | 1075 |
|
|
2024
Q4 | $25.4M | Sell |
117,672
-457
| -0.4% | -$98.5K | 0.01% | 1053 |
|
|
2024
Q3 | $27.2M | Sell |
118,129
-115,119
| -49% | -$26.5M | 0.01% | 1004 |
|
|
2024
Q2 | $57.5M | Buy |
233,248
+15,585
| +7% | +$3.84M | 0.02% | 621 |
|
|
2024
Q1 | $49.2M | Buy |
217,663
+35,479
| +19% | +$8.02M | 0.02% | 674 |
|
|
2023
Q4 | $35M | Buy |
182,184
+7,542
| +4% | +$1.45M | 0.01% | 762 |
|
|
2023
Q3 | $27.6M | Buy |
174,642
+5,052
| +3% | +$798K | 0.01% | 821 |
|
|
2023
Q2 | $28.7M | Sell |
169,590
-67,110
| -28% | -$11.3M | 0.01% | 742 |
|
|
2023
Q1 | $35.1M | Buy |
236,700
+74,232
| +46% | +$11M | 0.02% | 619 |
|
|
2022
Q4 | $18.8M | Sell |
162,468
-42,726
| -21% | -$4.96M | 0.01% | 889 |
|
|
2022
Q3 | $21.8M | Buy |
205,194
+7,269
| +4% | +$772K | 0.01% | 736 |
|
|
2022
Q2 | $23.1M | Sell |
197,925
-25,593
| -11% | -$2.98M | 0.01% | 717 |
|
|
2022
Q1 | $35.3M | Sell |
223,518
-330,960
| -60% | -$52.2M | 0.02% | 606 |
|
|
2021
Q4 | $100M | Buy |
554,478
+157,236
| +40% | +$28.4M | 0.05% | 315 |
|
|
2021
Q3 | $59M | Buy |
397,242
+264,543
| +199% | +$39.3M | 0.03% | 408 |
|
|
2021
Q2 | $20.1M | Buy |
132,699
+4,341
| +3% | +$657K | 0.01% | 785 |
|
|
2021
Q1 | $18.1M | Buy |
128,358
+12,999
| +11% | +$1.84M | 0.01% | 757 |
|
|
2020
Q4 | $14.6M | Sell |
115,359
-21,147
| -15% | -$2.67M | 0.01% | 745 |
|
|
2020
Q3 | $13.9M | Buy |
136,506
+7,953
| +6% | +$808K | 0.01% | 695 |
|
|
2020
Q2 | $11.6M | Sell |
128,553
-8,127
| -6% | -$734K | 0.01% | 722 |
|
|
2020
Q1 | $9.35M | Sell |
136,680
-18,846
| -12% | -$1.29M | 0.01% | 708 |
|
|
2019
Q4 | $13M | Sell |
155,526
-2,475
| -2% | -$207K | 0.01% | 694 |
|
|
2019
Q3 | $11.1M | Buy |
158,001
+144,312
| +1,054% | +$10.2M | 0.01% | 711 |
|
|
2019
Q2 | $905K | Sell |
13,689
-3,129
| -19% | -$207K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $1.06M | Buy |
16,818
+4,791
| +40% | +$303K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $629K | Sell |
12,027
-67,962
| -85% | -$3.55M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $4.93M | Buy |
+79,989
| New | +$4.93M | 0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-105,063
| Closed | -$5.55M | – | 2997 |
|
|
2017
Q3 | $5.55M | Sell |
105,063
-9,690
| -8% | -$512K | 0.01% | 516 |
|
|
2017
Q2 | $5.36M | Sell |
114,753
-1,365
| -1% | -$63.8K | 0.01% | 546 |
|
|
2017
Q1 | $5.3M | Buy |
116,118
+46,080
| +66% | +$2.1M | 0.02% | 557 |
|
|
2016
Q4 | $2.87M | Sell |
70,038
-8,322
| -11% | -$340K | 0.01% | 758 |
|
|
2016
Q3 | $2.95M | Sell |
78,360
-112,071
| -59% | -$4.22M | 0.01% | 776 |
|
|
2016
Q2 | $5.94M | Sell |
190,431
-49,446
| -21% | -$1.54M | 0.02% | 556 |
|
|
2016
Q1 | $7.33M | Buy |
+239,877
| New | +$7.33M | 0.03% | 453 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 2367 |
|
|
2014
Q4 | $0 | Sell |
6
-7,335
| -100% | – | ﹤0.01% | 2710 |
|
|
2014
Q3 | $212K | Buy |
7,341
+6,462
| +735% | +$187K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $25K | Buy |
879
+9
| +1% | +$256 | ﹤0.01% | 1687 |
|
|
2014
Q1 | $23K | Buy |
870
+864
| +14,400% | +$22.8K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $0 | Sell |
6
-281,133
| -100% | – | ﹤0.01% | 2545 |
|
|
2013
Q3 | $6.25M | Buy |
281,139
+281,130
| +3,123,667% | +$6.25M | 0.08% | 168 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2351 |
|