Fidelity Investments’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 | $2.92M | Buy |
12,218
+188
| +2% | +$44.9K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $2.26M | Buy |
12,030
+345
| +3% | +$64.9K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $2.52M | Sell |
11,685
-229
| -2% | -$49.3K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $2.75M | Buy |
11,914
+1,605
| +16% | +$370K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $2.54M | Buy |
10,309
+398
| +4% | +$98.2K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $2.24M | Buy |
9,911
+950
| +11% | +$215K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.72M | Buy |
8,961
+3,645
| +69% | +$700K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $839K | Buy |
5,316
+378
| +8% | +$59.7K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $835K | Buy |
4,938
+210
| +4% | +$35.5K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $701K | Buy |
4,728
+522
| +12% | +$77.4K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $488K | Buy |
4,206
+921
| +28% | +$107K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $349K | Buy |
3,285
+123
| +4% | +$13.1K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $368K | Sell |
3,162
-2,067
| -40% | -$241K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $825K | Buy |
5,229
+1,452
| +38% | +$229K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $682K | Buy |
3,777
+510
| +16% | +$92.1K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $485K | Sell |
3,267
-639
| -16% | -$94.9K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $592K | Sell |
3,906
-825
| -17% | -$125K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $669K | Buy |
4,731
+1,242
| +36% | +$176K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $441K | Buy |
3,489
+516
| +17% | +$65.2K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $302K | Sell |
2,973
-75
| -2% | -$7.62K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $275K | Buy |
3,048
+195
| +7% | +$17.6K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $195K | Sell |
2,853
-588
| -17% | -$40.2K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $288K | Sell |
3,441
-150
| -4% | -$12.6K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $253K | Buy |
3,591
+510
| +17% | +$35.9K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $204K | Sell |
3,081
-912
| -23% | -$60.4K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $252K | Buy |
3,993
+543
| +16% | +$34.3K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $180K | Sell |
3,450
-4,044
| -54% | -$211K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $462K | Buy |
7,494
+1,806
| +32% | +$111K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $338K | Buy |
5,688
+1,878
| +49% | +$112K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $229K | Sell |
3,810
-1,380
| -27% | -$82.9K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $294K | Sell |
5,190
-99,222
| -95% | -$5.62M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $5.52M | Sell |
104,412
-56,616
| -35% | -$2.99M | ﹤0.01% | 2131 |
|
|
2017
Q2 | $7.53M | Sell |
161,028
-101,118
| -39% | -$4.73M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $12M | Hold |
262,146
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q4 | $10.7M | Hold |
262,146
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q3 | $9.87M | Buy |
+262,146
| New | +$9.87M | ﹤0.01% | 1987 |
|