First Manhattan’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 | $24.1M | Sell |
100,795
-580
| -0.6% | -$138K | 0.07% | 105 |
|
|
2025
Q1 | $19.1M | Buy |
101,375
+1,589
| +2% | +$299K | 0.06% | 110 |
|
|
2024
Q4 | $21.5M | Buy |
99,786
+8,469
| +9% | +$1.82M | 0.06% | 99 |
|
|
2024
Q3 | $21.1M | Buy |
91,317
+90,090
| +7,342% | +$20.8M | 0.06% | 102 |
|
|
2024
Q2 | $303K | Sell |
1,227
-483
| -28% | -$119K | ﹤0.01% | 568 |
|
|
2024
Q1 | $386K | Buy |
1,710
+972
| +132% | +$220K | ﹤0.01% | 543 |
|
|
2023
Q4 | $142K | Buy |
738
+600
| +435% | +$115K | ﹤0.01% | 700 |
|
|
2023
Q3 | $21.8K | Buy |
+138
| New | +$21.8K | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-339
| Closed | -$10K | – | 1491 |
|
|
2015
Q1 | $10K | Buy |
+339
| New | +$10K | ﹤0.01% | 1215 |
|