Flow Traders U.S.’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
Q1 | – | Sell |
-29,448
| Closed | -$6.35M | – | 1271 |
|
|
2024
Q4 | $6.35M | Buy |
+29,448
| New | +$6.35M | 0.25% | 62 |
|
|
2024
Q3 | – | Sell |
-4,824
| Closed | -$1.19M | – | 1117 |
|
|
2024
Q2 | $1.19M | Buy |
+4,824
| New | +$1.19M | 0.06% | 307 |
|
|
2024
Q1 | – | Sell |
-8,025
| Closed | -$1.54M | – | 1039 |
|
|
2023
Q4 | $1.54M | Buy |
+8,025
| New | +$1.54M | 0.05% | 268 |
|
|
2022
Q3 | – | Sell |
-25,134
| Closed | -$2.93M | – | 1233 |
|
|
2022
Q2 | $2.93M | Buy |
25,134
+8,538
| +51% | +$995K | 0.16% | 136 |
|
|
2022
Q1 | $2.62M | Buy |
16,596
+6,186
| +59% | +$976K | 0.09% | 185 |
|
|
2021
Q4 | $1.88M | Buy |
+10,410
| New | +$1.88M | 0.1% | 163 |
|
|
2021
Q3 | – | Sell |
-12,717
| Closed | -$1.93M | – | 1244 |
|
|
2021
Q2 | $1.93M | Sell |
12,717
-12,753
| -50% | -$1.93M | 0.1% | 248 |
|
|
2021
Q1 | $3.6M | Sell |
25,470
-19,833
| -44% | -$2.8M | 0.19% | 99 |
|
|
2020
Q4 | $5.73M | Buy |
45,303
+18,924
| +72% | +$2.39M | 0.39% | 46 |
|
|
2020
Q3 | $2.68M | Sell |
26,379
-8,454
| -24% | -$858K | 0.2% | 104 |
|
|
2020
Q2 | $3.15M | Buy |
+34,833
| New | +$3.15M | 0.25% | 79 |
|