Mackenzie 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
Q1 | – | Sell |
-1,500
| Closed | -$323K | – | 1786 |
|
|
2024
Q4 | $323K | Sell |
1,500
-510
| -25% | -$110K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $463K | Sell |
2,010
-210
| -9% | -$48.4K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $548K | Sell |
2,220
-1,660
| -43% | -$409K | ﹤0.01% | 994 |
|
|
2024
Q1 | $877K | Buy |
+3,880
| New | +$877K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-32,295
| Closed | -$5.1M | – | 1540 |
|
|
2022
Q1 | $5.1M | Sell |
32,295
-93,495
| -74% | -$14.8M | 0.01% | 574 |
|
|
2021
Q4 | $22.7M | Sell |
125,790
-10,509
| -8% | -$1.9M | 0.03% | 336 |
|
|
2021
Q3 | $20.3M | Sell |
136,299
-17,253
| -11% | -$2.56M | 0.03% | 341 |
|
|
2021
Q2 | $23.2M | Sell |
153,552
-4,113
| -3% | -$623K | 0.03% | 316 |
|
|
2021
Q1 | $22.3M | Buy |
157,665
+128,079
| +433% | +$18.1M | 0.03% | 299 |
|
|
2020
Q4 | $3.74M | Buy |
+29,586
| New | +$3.74M | 0.01% | 495 |
|