Goldman Sachs’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761M | Buy |
3,186,240
+700,298
| +28% | +$167M | 0.1% | 156 |
|
2025
Q1 | $468M | Sell |
2,485,942
-509,671
| -17% | -$95.9M | 0.08% | 233 |
|
2024
Q4 | $646M | Sell |
2,995,613
-250,093
| -8% | -$53.9M | 0.1% | 147 |
|
2024
Q3 | $748M | Buy |
3,245,706
+652,262
| +25% | +$150M | 0.12% | 128 |
|
2024
Q2 | $640M | Buy |
2,593,444
+639,469
| +33% | +$158M | 0.11% | 155 |
|
2024
Q1 | $441M | Buy |
1,953,975
+1,756,213
| +888% | +$397M | 0.08% | 219 |
|
2023
Q4 | $114M | Sell |
197,762
-153,026
| -44% | -$88.2M | 0.02% | 613 |
|
2023
Q3 | $166M | Buy |
350,788
+105,501
| +43% | +$50M | 0.04% | 440 |
|
2023
Q2 | $124M | Sell |
245,287
-119,898
| -33% | -$60.8M | 0.03% | 536 |
|
2023
Q1 | $162M | Sell |
365,185
-244,402
| -40% | -$109M | 0.04% | 435 |
|
2022
Q4 | $212M | Sell |
609,587
-265,363
| -30% | -$92.3M | 0.05% | 341 |
|
2022
Q3 | $279M | Buy |
874,950
+294,234
| +51% | +$93.8M | 0.07% | 242 |
|
2022
Q2 | $203M | Buy |
580,716
+142,187
| +32% | +$49.7M | 0.05% | 351 |
|
2022
Q1 | $208M | Buy |
438,529
+49,083
| +13% | +$23.2M | 0.04% | 370 |
|
2021
Q4 | $211M | Buy |
389,446
+252,040
| +183% | +$137M | 0.04% | 372 |
|
2021
Q3 | $61.3M | Sell |
137,406
-130,071
| -49% | -$58M | 0.01% | 964 |
|
2021
Q2 | $121M | Sell |
267,477
-8,320
| -3% | -$3.78M | 0.03% | 536 |
|
2021
Q1 | $117M | Sell |
275,797
-44,779
| -14% | -$19M | 0.03% | 511 |
|
2020
Q4 | $122M | Sell |
320,576
-407,562
| -56% | -$155M | 0.03% | 449 |
|
2020
Q3 | $222M | Buy |
728,138
+98,524
| +16% | +$30M | 0.06% | 262 |
|
2020
Q2 | $171M | Buy |
629,614
+72,564
| +13% | +$19.7M | 0.05% | 331 |
|
2020
Q1 | $114M | Sell |
557,050
-174,182
| -24% | -$35.7M | 0.04% | 423 |
|
2019
Q4 | $184M | Buy |
731,232
+8,493
| +1% | +$2.13M | 0.05% | 383 |
|
2019
Q3 | $153M | Sell |
722,739
-413,004
| -36% | -$87.3M | 0.04% | 417 |
|
2019
Q2 | $225M | Buy |
1,135,743
+359,172
| +46% | +$71.3M | 0.06% | 302 |
|
2019
Q1 | $147M | Sell |
776,571
-365,636
| -32% | -$69.3M | 0.04% | 448 |
|
2018
Q4 | $179M | Sell |
1,142,207
-98,833
| -8% | -$15.5M | 0.06% | 320 |
|
2018
Q3 | $230M | Buy |
1,241,040
+356,789
| +40% | +$66M | 0.06% | 328 |
|
2018
Q2 | $158M | Buy |
884,251
+268,733
| +44% | +$47.9M | 0.04% | 466 |
|
2018
Q1 | $111M | Sell |
615,518
-363,513
| -37% | -$65.5M | 0.03% | 646 |
|
2017
Q4 | $166M | Buy |
979,031
+107,621
| +12% | +$18.3M | 0.04% | 469 |
|
2017
Q3 | $138M | Sell |
871,410
-82,500
| -9% | -$13.1M | 0.03% | 531 |
|
2017
Q2 | $134M | Buy |
953,910
+256,234
| +37% | +$35.9M | 0.03% | 517 |
|
2017
Q1 | $95.5M | Buy |
697,676
+145,397
| +26% | +$19.9M | 0.03% | 662 |
|
2016
Q4 | $67.8M | Sell |
552,279
-103,841
| -16% | -$12.7M | 0.02% | 834 |
|
2016
Q3 | $74.1M | Buy |
656,120
+197,133
| +43% | +$22.3M | 0.02% | 753 |
|
2016
Q2 | $43M | Sell |
458,987
-236,578
| -34% | -$22.2M | 0.01% | 997 |
|
2016
Q1 | $63.7M | Sell |
695,565
-443,540
| -39% | -$40.6M | 0.02% | 771 |
|
2015
Q4 | $102M | Sell |
1,139,105
-730,547
| -39% | -$65.6M | 0.03% | 529 |
|
2015
Q3 | $152M | Buy |
1,869,652
+692,888
| +59% | +$56.4M | 0.05% | 336 |
|
2015
Q2 | $108M | Buy |
1,176,764
+683,446
| +139% | +$62.9M | 0.03% | 490 |
|
2015
Q1 | $46.4M | Buy |
493,318
+114,301
| +30% | +$10.7M | 0.01% | 897 |
|
2014
Q4 | $35.2M | Sell |
379,017
-140,835
| -27% | -$13.1M | 0.01% | 1013 |
|
2014
Q3 | $45.1M | Buy |
519,852
+303,010
| +140% | +$26.3M | 0.01% | 842 |
|
2014
Q2 | $18.7M | Sell |
216,842
-484,944
| -69% | -$41.9M | 0.01% | 1298 |
|
2014
Q1 | $55.9M | Buy |
701,786
+50,466
| +8% | +$4.02M | 0.02% | 730 |
|
2013
Q4 | $47.4M | Buy |
651,320
+100,375
| +18% | +$7.3M | 0.02% | 784 |
|
2013
Q3 | $36.7M | Buy |
550,945
+250,944
| +84% | +$16.7M | 0.01% | 834 |
|
2013
Q2 | $19.1M | Buy |
+300,001
| New | +$19.1M | 0.01% | 1087 |
|