Ionic Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$864K Buy
2017
Q2
Sell
2017
Q1
$267K Sell
2016
Q4
$3.09M Buy
2016
Q3
$1.75M Buy
2016
Q2
Sell
2016
Q1
$1.33M Buy
2015
Q4
$371K Buy
2014
Q4
Sell
2014
Q3
$2M Buy
2014
Q2
$927K Buy
2014
Q1
$463K Sell
2013
Q4
$808K Buy
2013
Q3
$54K Sell
2013
Q2
$1M Buy