Mirae Asset Global Investments’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
55,975
+16,847
| +43% | +$4.02M | 0.05% | 298 |
|
|
2025
Q1 | $7.38M | Buy |
39,128
+20,346
| +108% | +$3.84M | 0.03% | 385 |
|
|
2024
Q4 | $4.1M | Sell |
18,782
-46,789
| -71% | -$10.2M | 0.02% | 492 |
|
|
2024
Q3 | $15.3M | Sell |
65,571
-66,402
| -50% | -$15.5M | 0.07% | 205 |
|
|
2024
Q2 | $32.2M | Sell |
131,973
-35,825
| -21% | -$8.75M | 0.16% | 108 |
|
|
2024
Q1 | $37.9M | Buy |
167,798
+30,056
| +22% | +$6.79M | 0.08% | 234 |
|
|
2023
Q4 | $26.5M | Sell |
137,742
-21,552
| -14% | -$4.14M | 0.05% | 350 |
|
|
2023
Q3 | $25.1M | Buy |
159,294
+1,776
| +1% | +$280K | 0.06% | 351 |
|
|
2023
Q2 | $26.6M | Buy |
157,518
+38,793
| +33% | +$6.56M | 0.06% | 337 |
|
|
2023
Q1 | $17.6M | Buy |
118,725
+62,481
| +111% | +$9.26M | 0.04% | 437 |
|
|
2022
Q4 | $6.52M | Buy |
+56,244
| New | +$6.52M | 0.02% | 741 |
|
|
2022
Q3 | – | Sell |
-38,532
| Closed | -$4.49M | – | 2658 |
|
|
2022
Q2 | $4.49M | Sell |
38,532
-4,608
| -11% | -$537K | 0.01% | 874 |
|
|
2022
Q1 | $6.81M | Sell |
43,140
-24,000
| -36% | -$3.79M | 0.01% | 777 |
|
|
2021
Q4 | $12.1M | Buy |
67,140
+8,910
| +15% | +$1.61M | 0.03% | 619 |
|
|
2021
Q3 | $8.65M | Sell |
58,230
-7,500
| -11% | -$1.11M | 0.02% | 696 |
|
|
2021
Q2 | $9.95M | Sell |
65,730
-233,760
| -78% | -$35.4M | 0.03% | 631 |
|
|
2021
Q1 | $42.3M | Buy |
299,490
+5,670
| +2% | +$801K | 0.15% | 191 |
|
|
2020
Q4 | $37.1M | Buy |
293,820
+100,050
| +52% | +$12.6M | 0.14% | 181 |
|
|
2020
Q3 | $19.7M | Buy |
193,770
+34,440
| +22% | +$3.5M | 0.1% | 246 |
|
|
2020
Q2 | $14.4M | Buy |
159,330
+31,080
| +24% | +$2.81M | 0.09% | 261 |
|
|
2020
Q1 | $8.77M | Buy |
128,250
+9,750
| +8% | +$667K | 0.07% | 304 |
|
|
2019
Q4 | $9.92M | Sell |
118,500
-22,200
| -16% | -$1.86M | 0.06% | 355 |
|
|
2019
Q3 | $9.92M | Buy |
140,700
+130,500
| +1,279% | +$9.2M | 0.07% | 321 |
|
|
2019
Q2 | $675K | Buy |
10,200
+2,745
| +37% | +$182K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $471K | Buy |
+7,455
| New | +$471K | ﹤0.01% | 1054 |
|