IMC Chicago’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-110,586
| Closed | -$20.8M | – | 1452 |
|
2025
Q1 | $20.8M | Sell |
110,586
-24,723
| -18% | -$4.65M | 0.01% | 26 |
|
2024
Q4 | $29.2M | Buy |
+135,309
| New | +$29.2M | 0.01% | 24 |
|
2024
Q3 | – | Sell |
-11,204
| Closed | -$2.76M | – | 1201 |
|
2024
Q2 | $2.76M | Sell |
11,204
-11,535
| -51% | -$2.84M | ﹤0.01% | 127 |
|
2024
Q1 | $5.14M | Sell |
22,739
-33,639
| -60% | -$7.6M | ﹤0.01% | 62 |
|
2023
Q4 | $32.5M | Buy |
+56,378
| New | +$32.5M | 0.02% | 18 |
|