JPMorgan Chase & Co’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40M | Sell |
167,631
-195,803
| -54% | -$46.7M | ﹤0.01% | 1327 |
|
2025
Q1 | $68.4M | Sell |
363,434
-747,896
| -67% | -$141M | 0.01% | 1034 |
|
2024
Q4 | $239M | Sell |
1,111,330
-133,210
| -11% | -$28.7M | 0.02% | 559 |
|
2024
Q3 | $287M | Buy |
1,244,540
+24,055
| +2% | +$5.55M | 0.02% | 531 |
|
2024
Q2 | $301M | Sell |
1,220,485
-884,272
| -42% | -$218M | 0.02% | 469 |
|
2024
Q1 | $476M | Buy |
2,104,757
+159,443
| +8% | +$36M | 0.04% | 372 |
|
2023
Q4 | $374M | Buy |
1,945,314
+316,926
| +19% | +$60.9M | 0.04% | 404 |
|
2023
Q3 | $257M | Buy |
1,628,388
+117,159
| +8% | +$18.5M | 0.03% | 450 |
|
2023
Q2 | $256M | Buy |
1,511,229
+569,505
| +60% | +$96.3M | 0.03% | 464 |
|
2023
Q1 | $140M | Buy |
941,724
+118,101
| +14% | +$17.5M | 0.02% | 622 |
|
2022
Q4 | $95.5M | Buy |
823,623
+417,774
| +103% | +$48.5M | 0.01% | 719 |
|
2022
Q3 | $43.1M | Buy |
405,849
+260,472
| +179% | +$27.7M | 0.01% | 1013 |
|
2022
Q2 | $16.9M | Buy |
145,377
+132,927
| +1,068% | +$15.5M | ﹤0.01% | 1536 |
|
2022
Q1 | $1.96M | Sell |
12,450
-396,129
| -97% | -$62.5M | ﹤0.01% | 3182 |
|
2021
Q4 | $73.9M | Sell |
408,579
-356,979
| -47% | -$64.5M | 0.01% | 922 |
|
2021
Q3 | $114M | Buy |
765,558
+231,105
| +43% | +$34.3M | 0.01% | 757 |
|
2021
Q2 | $80.9M | Buy |
534,453
+115,434
| +28% | +$17.5M | 0.01% | 922 |
|
2021
Q1 | $59.2M | Buy |
419,019
+76,587
| +22% | +$10.8M | 0.01% | 1008 |
|
2020
Q4 | $43.3M | Sell |
342,432
-377,382
| -52% | -$47.7M | 0.01% | 1038 |
|
2020
Q3 | $73M | Buy |
719,814
+276,648
| +62% | +$28M | 0.01% | 757 |
|
2020
Q2 | $40M | Sell |
443,166
-113,457
| -20% | -$10.2M | 0.01% | 927 |
|
2020
Q1 | $38.1M | Buy |
556,623
+303,243
| +120% | +$20.7M | 0.01% | 846 |
|
2019
Q4 | $21.2M | Sell |
253,380
-404,541
| -61% | -$33.9M | ﹤0.01% | 1328 |
|
2019
Q3 | $46.4M | Buy |
657,921
+367,086
| +126% | +$25.9M | 0.01% | 892 |
|
2019
Q2 | $19.2M | Buy |
290,835
+281,613
| +3,054% | +$18.6M | ﹤0.01% | 1367 |
|
2019
Q1 | $583K | Sell |
9,222
-56,967
| -86% | -$3.6M | ﹤0.01% | 3305 |
|
2018
Q4 | $3.46M | Buy |
66,189
+40,398
| +157% | +$2.11M | ﹤0.01% | 2326 |
|
2018
Q3 | $1.59M | Sell |
25,791
-819,216
| -97% | -$50.5M | ﹤0.01% | 2911 |
|
2018
Q2 | $50.2M | Buy |
845,007
+155,697
| +23% | +$9.25M | 0.01% | 877 |
|
2018
Q1 | $41.4M | Buy |
689,310
+663,036
| +2,524% | +$39.8M | 0.01% | 956 |
|
2017
Q4 | $1.49M | Buy |
26,274
+2,832
| +12% | +$160K | ﹤0.01% | 2875 |
|
2017
Q3 | $1.23M | Sell |
23,442
-2,841,681
| -99% | -$149M | ﹤0.01% | 2831 |
|
2017
Q2 | $134M | Sell |
2,865,123
-119,631
| -4% | -$5.59M | 0.03% | 488 |
|
2017
Q1 | $136M | Sell |
2,984,754
-28,557
| -0.9% | -$1.3M | 0.03% | 463 |
|
2016
Q4 | $123M | Buy |
3,013,311
+474,681
| +19% | +$19.4M | 0.03% | 479 |
|
2016
Q3 | $95.6M | Buy |
2,538,630
+1,330,239
| +110% | +$50.1M | 0.02% | 528 |
|
2016
Q2 | $37.7M | Buy |
1,208,391
+600,120
| +99% | +$18.7M | 0.01% | 885 |
|
2016
Q1 | $18.6M | Buy |
608,271
+602,682
| +10,783% | +$18.4M | ﹤0.01% | 1248 |
|
2015
Q4 | $167K | Sell |
5,589
-1,516,752
| -100% | -$45.3M | ﹤0.01% | 3162 |
|
2015
Q3 | $41.3M | Buy |
1,522,341
+1,189,740
| +358% | +$32.3M | 0.01% | 808 |
|
2015
Q2 | $10.2M | Buy |
+332,601
| New | +$10.2M | ﹤0.01% | 1685 |
|
2015
Q1 | – | Sell |
-395,241
| Closed | -$12.2M | – | 3509 |
|
2014
Q4 | $12.2M | Buy |
395,241
+350,868
| +791% | +$10.9M | ﹤0.01% | 1571 |
|
2014
Q3 | $1.29M | Buy |
44,373
+18,108
| +69% | +$524K | ﹤0.01% | 2632 |
|
2014
Q2 | $756K | Buy |
+26,265
| New | +$756K | ﹤0.01% | 2898 |
|
2013
Q3 | – | Sell |
-12,831
| Closed | -$271K | – | 3933 |
|
2013
Q2 | $271K | Buy |
+12,831
| New | +$271K | ﹤0.01% | 3435 |
|