LPL Financial’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 | $244M | Buy |
1,020,400
+176,405
| +21% | +$42.1M | 0.08% | 239 |
|
|
2025
Q1 | $159M | Buy |
843,995
+57,350
| +7% | +$10.8M | 0.06% | 296 |
|
|
2024
Q4 | $170M | Buy |
786,645
+21,341
| +3% | +$4.6M | 0.07% | 255 |
|
|
2024
Q3 | $176M | Sell |
765,304
-11,330
| -1% | -$2.61M | 0.08% | 222 |
|
|
2024
Q2 | $192M | Buy |
776,634
+49,227
| +7% | +$12.1M | 0.1% | 187 |
|
|
2024
Q1 | $164M | Buy |
727,407
+117,891
| +19% | +$26.6M | 0.09% | 204 |
|
|
2023
Q4 | $117M | Buy |
609,516
+38,139
| +7% | +$7.32M | 0.07% | 248 |
|
|
2023
Q3 | $90.2M | Buy |
571,377
+37,128
| +7% | +$5.86M | 0.06% | 273 |
|
|
2023
Q2 | $90.3M | Buy |
534,249
+35,580
| +7% | +$6.02M | 0.06% | 267 |
|
|
2023
Q1 | $73.9M | Buy |
498,669
+35,625
| +8% | +$5.28M | 0.06% | 303 |
|
|
2022
Q4 | $53.7M | Buy |
463,044
+29,838
| +7% | +$3.46M | 0.05% | 374 |
|
|
2022
Q3 | $46M | Buy |
433,206
+55,986
| +15% | +$5.95M | 0.04% | 370 |
|
|
2022
Q2 | $44M | Sell |
377,220
-64,686
| -15% | -$7.54M | 0.04% | 372 |
|
|
2022
Q1 | $69.7M | Sell |
441,906
-71,454
| -14% | -$11.3M | 0.06% | 287 |
|
|
2021
Q4 | $92.8M | Buy |
513,360
+77,397
| +18% | +$14M | 0.08% | 235 |
|
|
2021
Q3 | $64.8M | Buy |
435,963
+162,492
| +59% | +$24.2M | 0.06% | 292 |
|
|
2021
Q2 | $41.4M | Buy |
273,471
+64,893
| +31% | +$9.83M | 0.04% | 369 |
|
|
2021
Q1 | $29.5M | Buy |
208,578
+30,264
| +17% | +$4.28M | 0.03% | 413 |
|
|
2020
Q4 | $22.5M | Buy |
178,314
+5,214
| +3% | +$659K | 0.03% | 429 |
|
|
2020
Q3 | $17.6M | Buy |
173,100
+3,303
| +2% | +$335K | 0.03% | 440 |
|
|
2020
Q2 | $15.3M | Buy |
169,797
+3,783
| +2% | +$342K | 0.03% | 450 |
|
|
2020
Q1 | $11.4M | Sell |
166,014
-26,463
| -14% | -$1.81M | 0.02% | 465 |
|
|
2019
Q4 | $16.1M | Buy |
192,477
+60,198
| +46% | +$5.04M | 0.03% | 413 |
|
|
2019
Q3 | $9.32M | Buy |
132,279
+30,702
| +30% | +$2.16M | 0.02% | 554 |
|
|
2019
Q2 | $6.72M | Buy |
101,577
+4,419
| +5% | +$292K | 0.01% | 658 |
|
|
2019
Q1 | $6.14M | Sell |
97,158
-8,190
| -8% | -$517K | 0.01% | 678 |
|
|
2018
Q4 | $5.51M | Sell |
105,348
-127,101
| -55% | -$6.65M | 0.01% | 648 |
|
|
2018
Q3 | $14.3M | Buy |
232,449
+64,737
| +39% | +$3.99M | 0.03% | 377 |
|
|
2018
Q2 | $9.96M | Buy |
167,712
+50,991
| +44% | +$3.03M | 0.03% | 460 |
|
|
2018
Q1 | $7.01M | Buy |
116,721
+4,701
| +4% | +$282K | 0.02% | 562 |
|
|
2017
Q4 | $6.34M | Buy |
112,020
+11,886
| +12% | +$673K | 0.02% | 567 |
|
|
2017
Q3 | $5.29M | Buy |
100,134
+795
| +0.8% | +$42K | 0.02% | 573 |
|
|
2017
Q2 | $4.64M | Buy |
99,339
+19,521
| +24% | +$912K | 0.02% | 579 |
|
|
2017
Q1 | $3.62M | Buy |
79,818
+17,682
| +28% | +$802K | 0.02% | 552 |
|
|
2016
Q4 | $2.54M | Buy |
62,136
+31,545
| +103% | +$1.29M | 0.02% | 681 |
|
|
2016
Q3 | $1.14M | Buy |
30,591
+11,487
| +60% | +$428K | 0.01% | 1096 |
|
|
2016
Q2 | $581K | Sell |
19,104
-10,251
| -35% | -$312K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $890K | Sell |
29,355
-2,439
| -8% | -$73.9K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $932K | Buy |
31,794
+14,073
| +79% | +$413K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $495K | Sell |
17,721
-53,325
| -75% | -$1.49M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $2.16M | Sell |
71,046
-18,345
| -21% | -$559K | 0.01% | 863 |
|
|
2015
Q1 | $2.78M | Sell |
89,391
-33,453
| -27% | -$1.04M | 0.01% | 750 |
|
|
2014
Q4 | $3.8M | Sell |
122,844
-172,122
| -58% | -$5.33M | 0.02% | 599 |
|
|
2014
Q3 | $8.33M | Buy |
294,966
+14,772
| +5% | +$417K | 0.05% | 311 |
|
|
2014
Q2 | $8.07M | Buy |
280,194
+142,089
| +103% | +$4.09M | 0.05% | 325 |
|
|
2014
Q1 | $3.67M | Buy |
138,105
+98,826
| +252% | +$2.63M | 0.02% | 549 |
|
|
2013
Q4 | $952K | Sell |
39,279
-1,038
| -3% | -$25.2K | 0.01% | 1268 |
|
|
2013
Q3 | $914K | Buy |
40,317
+16,164
| +67% | +$366K | 0.01% | 1242 |
|
|
2013
Q2 | $511K | Buy |
+24,153
| New | +$511K | ﹤0.01% | 1553 |
|