HSBC Holdings’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,928
| Closed | -$2.21M | – | 2713 |
|
|
2025
Q1 | $2.21M | Buy |
11,928
+8,152
| +216% | +$1.51M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $817K | Sell |
3,776
-1,609
| -30% | -$348K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.24M | Buy |
5,385
+4,299
| +396% | +$988K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $268K | Sell |
1,086
-2,593
| -70% | -$640K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $831K | Buy |
+3,679
| New | +$831K | ﹤0.01% | 1503 |
|
|
2023
Q4 | – | Sell |
-2,460
| Closed | -$1.16M | – | 2325 |
|
|
2023
Q3 | $1.16M | Buy |
+2,460
| New | +$1.16M | ﹤0.01% | 1267 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$327K | – | 2240 |
|
|
2023
Q1 | $327K | Sell |
740
-1,403
| -65% | -$621K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $738K | Sell |
2,143
-1,036
| -33% | -$357K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.02M | Sell |
3,179
-5,921
| -65% | -$1.9M | ﹤0.01% | 1462 |
|
|
2022
Q2 | $3.2M | Buy |
9,100
+1,562
| +21% | +$549K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $3.58M | Buy |
7,538
+652
| +9% | +$310K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $3.74M | Buy |
6,886
+626
| +10% | +$340K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2.79M | Sell |
6,260
-3,358
| -35% | -$1.5M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $4.37M | Sell |
9,618
-185
| -2% | -$84K | ﹤0.01% | 924 |
|
|
2021
Q1 | $4.16M | Sell |
9,803
-5,125
| -34% | -$2.17M | ﹤0.01% | 905 |
|
|
2020
Q4 | $5.66M | Buy |
14,928
+8,743
| +141% | +$3.31M | 0.01% | 775 |
|
|
2020
Q3 | $1.89M | Buy |
6,185
+1,185
| +24% | +$361K | ﹤0.01% | 987 |
|
|
2020
Q2 | $1.35M | Sell |
5,000
-3,578
| -42% | -$969K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $1.79M | Buy |
8,578
+7,666
| +841% | +$1.6M | ﹤0.01% | 920 |
|
|
2019
Q4 | $228K | Buy |
+912
| New | +$228K | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-1,356
| Closed | -$269K | – | 2488 |
|
|
2019
Q2 | $269K | Buy |
1,356
+10
| +0.7% | +$1.98K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $255K | Sell |
1,346
-1,387
| -51% | -$263K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $429K | Sell |
2,733
-5,120
| -65% | -$804K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.45M | Buy |
7,853
+6,453
| +461% | +$1.19M | ﹤0.01% | 1139 |
|
|
2018
Q2 | $250K | Sell |
1,400
-1,070
| -43% | -$191K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $445K | Buy |
2,470
+1,070
| +76% | +$193K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $238K | Buy |
+1,400
| New | +$238K | ﹤0.01% | 1748 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$994K | – | 2034 |
|
|
2016
Q4 | $994K | Sell |
8,100
-6,355
| -44% | -$780K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $1.63M | Buy |
14,455
+4,800
| +50% | +$542K | ﹤0.01% | 929 |
|
|
2016
Q2 | $904K | Sell |
9,655
-1,000
| -9% | -$93.6K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $976K | Hold |
10,655
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $957K | Hold |
10,655
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $868K | Hold |
10,655
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $978K | Buy |
10,655
+107
| +1% | +$9.82K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1M | Buy |
10,548
+325
| +3% | +$30.9K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $955K | Sell |
10,223
-7,477
| -42% | -$698K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.55M | Sell |
17,700
-1,000
| -5% | -$87.6K | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.6M | Buy |
18,700
+900
| +5% | +$76.9K | ﹤0.01% | 980 |
|
|
2014
Q1 | $1.4M | Buy |
17,800
+4,000
| +29% | +$314K | ﹤0.01% | 973 |
|
|
2013
Q4 | $994K | Hold |
13,800
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $919K | Hold |
13,800
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $874K | Buy |
+13,800
| New | +$874K | ﹤0.01% | 929 |
|