IAIM
International Assets Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
3,968
-337
| -8% | -$80.4K | 0.08% | 249 |
|
|
2025
Q1 | $810K | Buy |
4,305
+457
| +12% | +$86K | 0.07% | 285 |
|
|
2024
Q4 | $834K | Sell |
3,848
-15,221,560
| -100% | -$3.3B | 0.07% | 272 |
|
|
2024
Q3 | $386K | Buy |
15,225,408
+15,221,700
| +410,510% | +$385K | 1.06% | 17 |
|
|
2024
Q2 | $915K | Hold |
3,708
| – | – | 0.09% | 222 |
|
|
2024
Q1 | $847K | Buy |
3,708
+2,443
| +193% | +$558K | 0.09% | 239 |
|
|
2023
Q4 | $729K | Buy |
+1,265
| New | +$729K | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-179,392
| Closed | -$9.27K | – | 553 |
|
|
2022
Q2 | $9.27K | Buy |
+179,392
| New | +$9.27K | 0.83% | 8 |
|
|
2021
Q4 | – | Sell |
-98,633
| Closed | -$6.12M | – | 579 |
|
|
2021
Q3 | $6.12M | Buy |
98,633
+6,253
| +7% | +$388K | 1.09% | 12 |
|
|
2021
Q2 | $5.86M | Buy |
92,380
+92,338
| +219,852% | +$5.86M | 1.08% | 13 |
|
|
2021
Q1 | $16K | Hold |
42
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $16K | Buy |
+42
| New | +$16K | ﹤0.01% | 1258 |
|