Fisher 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 | $2.03M | Sell |
8,515
-1,083
| -11% | -$259K | ﹤0.01% | 569 |
|
|
2025
Q1 | $1.81M | Sell |
9,598
-1,988
| -17% | -$374K | ﹤0.01% | 591 |
|
|
2024
Q4 | $2.5M | Buy |
11,586
+835
| +8% | +$180K | ﹤0.01% | 561 |
|
|
2024
Q3 | $2.48M | Sell |
10,751
-6,694
| -38% | -$1.54M | ﹤0.01% | 554 |
|
|
2024
Q2 | $4.3M | Sell |
17,445
-10,859
| -38% | -$2.68M | ﹤0.01% | 506 |
|
|
2024
Q1 | $6.39M | Sell |
28,304
-6,661
| -19% | -$1.5M | ﹤0.01% | 474 |
|
|
2023
Q4 | $6.71M | Sell |
34,965
-4,332
| -11% | -$832K | ﹤0.01% | 455 |
|
|
2023
Q3 | $6.2M | Buy |
39,297
+708
| +2% | +$112K | ﹤0.01% | 491 |
|
|
2023
Q2 | $6.52M | Buy |
38,589
+477
| +1% | +$80.7K | ﹤0.01% | 507 |
|
|
2023
Q1 | $5.65M | Sell |
38,112
-2,070
| -5% | -$307K | ﹤0.01% | 525 |
|
|
2022
Q4 | $4.66M | Buy |
40,182
+15,237
| +61% | +$1.77M | ﹤0.01% | 544 |
|
|
2022
Q3 | $2.65M | Buy |
24,945
+528
| +2% | +$56.1K | ﹤0.01% | 532 |
|
|
2022
Q2 | $2.85M | Buy |
24,417
+657
| +3% | +$76.6K | ﹤0.01% | 487 |
|
|
2022
Q1 | $3.75M | Sell |
23,760
-450,210
| -95% | -$71M | ﹤0.01% | 476 |
|
|
2021
Q4 | $85.7M | Sell |
473,970
-45,300
| -9% | -$8.19M | 0.05% | 200 |
|
|
2021
Q3 | $77.2M | Sell |
519,270
-10,533
| -2% | -$1.57M | 0.05% | 197 |
|
|
2021
Q2 | $80.2M | Sell |
529,803
-15,219
| -3% | -$2.3M | 0.05% | 195 |
|
|
2021
Q1 | $77M | Sell |
545,022
-23,292
| -4% | -$3.29M | 0.05% | 202 |
|
|
2020
Q4 | $71.8M | Sell |
568,314
-5,790
| -1% | -$732K | 0.05% | 197 |
|
|
2020
Q3 | $58.3M | Buy |
574,104
+557,820
| +3,426% | +$56.6M | 0.05% | 191 |
|
|
2020
Q2 | $1.47M | Sell |
16,284
-627
| -4% | -$56.6K | ﹤0.01% | 521 |
|
|
2020
Q1 | $1.16M | Sell |
16,911
-310,167
| -95% | -$21.2M | ﹤0.01% | 517 |
|
|
2019
Q4 | $27.4M | Sell |
327,078
-14,340
| -4% | -$1.2M | 0.03% | 243 |
|
|
2019
Q3 | $24.1M | Buy |
341,418
+147,276
| +76% | +$10.4M | 0.03% | 268 |
|
|
2019
Q2 | $12.8M | Buy |
+194,142
| New | +$12.8M | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-40,200
| Closed | -$2.1M | – | 849 |
|
|
2018
Q4 | $2.1M | Buy |
+40,200
| New | +$2.1M | ﹤0.01% | 515 |
|