Marshall Wace’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,341
| Closed | -$7.03M | – | 2968 |
|
|
2025
Q1 | $7.03M | Buy |
37,341
+27,817
| +292% | +$5.23M | 0.01% | 845 |
|
|
2024
Q4 | $2.05M | Sell |
9,524
-6,040
| -39% | -$1.3M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $3.59M | Buy |
+15,564
| New | +$3.59M | ﹤0.01% | 1041 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q4 | – | Sell |
-3,136
| Closed | -$1.49M | – | 2264 |
|
|
2023
Q3 | $1.49M | Buy |
3,136
+2,810
| +862% | +$1.33M | ﹤0.01% | 1151 |
|
|
2023
Q2 | $165K | Buy |
+326
| New | +$165K | ﹤0.01% | 1838 |
|
|
2023
Q1 | – | Sell |
-11,200
| Closed | -$3.9M | – | 2565 |
|
|
2022
Q4 | $3.9M | Buy |
11,200
+10,202
| +1,022% | +$3.55M | 0.01% | 1126 |
|
|
2022
Q3 | $318K | Sell |
998
-2,310
| -70% | -$736K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.16M | Sell |
3,308
-4,051
| -55% | -$1.42M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $3.48M | Buy |
7,359
+6,423
| +686% | +$3.04M | 0.01% | 1398 |
|
|
2021
Q4 | $508K | Sell |
936
-15,000
| -94% | -$8.14M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $7.11M | Buy |
+15,936
| New | +$7.11M | 0.03% | 672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2482 |
|