Morgan Stanley’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912M | Buy |
3,822,469
+2,006,372
| +110% | +$479M | 0.06% | 301 |
|
|
2025
Q1 | $342M | Sell |
1,816,097
-210,946
| -10% | -$39.7M | 0.02% | 604 |
|
|
2024
Q4 | $437M | Sell |
2,027,043
-298,755
| -13% | -$64.4M | 0.03% | 521 |
|
|
2024
Q3 | $536M | Buy |
2,325,798
+514,753
| +28% | +$119M | 0.04% | 446 |
|
|
2024
Q2 | $447M | Buy |
1,811,045
+115,676
| +7% | +$28.5M | 0.03% | 483 |
|
|
2024
Q1 | $383M | Sell |
1,695,369
-1,438,365
| -46% | -$325M | 0.03% | 538 |
|
|
2023
Q4 | $602M | Buy |
3,133,734
+1,419,216
| +83% | +$273M | 0.03% | 593 |
|
|
2023
Q3 | $271M | Buy |
1,714,518
+31,803
| +2% | +$5.02M | 0.03% | 589 |
|
|
2023
Q2 | $285M | Sell |
1,682,715
-569,136
| -25% | -$96.2M | 0.03% | 577 |
|
|
2023
Q1 | $334M | Buy |
2,251,851
+146,358
| +7% | +$21.7M | 0.04% | 505 |
|
|
2022
Q4 | $244M | Buy |
2,105,493
+300,156
| +17% | +$34.8M | 0.03% | 607 |
|
|
2022
Q3 | $192M | Buy |
1,805,337
+670,341
| +59% | +$71.2M | 0.03% | 584 |
|
|
2022
Q2 | $132M | Sell |
1,134,996
-217,662
| -16% | -$25.4M | 0.02% | 773 |
|
|
2022
Q1 | $213M | Sell |
1,352,658
-266,751
| -16% | -$42.1M | 0.03% | 507 |
|
|
2021
Q4 | $293M | Buy |
1,619,409
+408,186
| +34% | +$73.8M | 0.04% | 435 |
|
|
2021
Q3 | $180M | Sell |
1,211,223
-244,776
| -17% | -$36.4M | 0.02% | 572 |
|
|
2021
Q2 | $220M | Sell |
1,455,999
-1,009,029
| -41% | -$153M | 0.03% | 510 |
|
|
2021
Q1 | $348M | Sell |
2,465,028
-98,490
| -4% | -$13.9M | 0.05% | 319 |
|
|
2020
Q4 | $324M | Buy |
2,563,518
+287,640
| +13% | +$36.4M | 0.05% | 323 |
|
|
2020
Q3 | $231M | Buy |
2,275,878
+274,692
| +14% | +$27.9M | 0.04% | 342 |
|
|
2020
Q2 | $181M | Buy |
2,001,186
+71,955
| +4% | +$6.5M | 0.04% | 382 |
|
|
2020
Q1 | $132M | Buy |
1,929,231
+793,137
| +70% | +$54.3M | 0.04% | 423 |
|
|
2019
Q4 | $95.1M | Sell |
1,136,094
-651,255
| -36% | -$54.5M | 0.02% | 632 |
|
|
2019
Q3 | $126M | Sell |
1,787,349
-1,221,492
| -41% | -$86.1M | 0.03% | 480 |
|
|
2019
Q2 | $199M | Buy |
3,008,841
+1,066,431
| +55% | +$70.5M | 0.05% | 345 |
|
|
2019
Q1 | $123M | Sell |
1,942,410
-234,990
| -11% | -$14.8M | 0.03% | 480 |
|
|
2018
Q4 | $114M | Sell |
2,177,400
-598,350
| -22% | -$31.3M | 0.03% | 481 |
|
|
2018
Q3 | $171M | Buy |
2,775,750
+1,020,684
| +58% | +$63M | 0.04% | 398 |
|
|
2018
Q2 | $104M | Sell |
1,755,066
-346,029
| -16% | -$20.6M | 0.03% | 561 |
|
|
2018
Q1 | $126M | Sell |
2,101,095
-400,179
| -16% | -$24M | 0.04% | 486 |
|
|
2017
Q4 | $142M | Buy |
2,501,274
+142,350
| +6% | +$8.06M | 0.04% | 463 |
|
|
2017
Q3 | $125M | Sell |
2,358,924
-166,188
| -7% | -$8.78M | 0.04% | 465 |
|
|
2017
Q2 | $118M | Buy |
2,525,112
+573,231
| +29% | +$26.8M | 0.04% | 497 |
|
|
2017
Q1 | $89.1M | Sell |
1,951,881
-1,456,764
| -43% | -$66.5M | 0.03% | 620 |
|
|
2016
Q4 | $139M | Buy |
3,408,645
+158,223
| +5% | +$6.47M | 0.05% | 419 |
|
|
2016
Q3 | $122M | Sell |
3,250,422
-66,276
| -2% | -$2.5M | 0.04% | 471 |
|
|
2016
Q2 | $104M | Buy |
3,316,698
+1,874,094
| +130% | +$58.5M | 0.04% | 493 |
|
|
2016
Q1 | $44.1M | Sell |
1,442,604
-468,570
| -25% | -$14.3M | 0.02% | 822 |
|
|
2015
Q4 | $57.2M | Sell |
1,911,174
-1,685,937
| -47% | -$50.5M | 0.02% | 709 |
|
|
2015
Q3 | $97.7M | Buy |
3,597,111
+962,763
| +37% | +$26.1M | 0.04% | 478 |
|
|
2015
Q2 | $80.9M | Buy |
2,634,348
+1,385,985
| +111% | +$42.5M | 0.03% | 612 |
|
|
2015
Q1 | $39.1M | Sell |
1,248,363
-463,125
| -27% | -$14.5M | 0.01% | 994 |
|
|
2014
Q4 | $53M | Buy |
1,711,488
+564,624
| +49% | +$17.5M | 0.02% | 819 |
|
|
2014
Q3 | $33.2M | Buy |
1,146,864
+572,502
| +100% | +$16.6M | 0.01% | 1064 |
|
|
2014
Q2 | $16.5M | Sell |
574,362
-946,029
| -62% | -$27.2M | 0.01% | 1588 |
|
|
2014
Q1 | $40.4M | Buy |
1,520,391
+666,744
| +78% | +$17.7M | 0.02% | 871 |
|
|
2013
Q4 | $20.7M | Buy |
853,647
+583,974
| +217% | +$14.2M | 0.01% | 1331 |
|
|
2013
Q3 | $5.99M | Sell |
269,673
-4,839
| -2% | -$108K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $5.81M | Buy |
+274,512
| New | +$5.81M | ﹤0.01% | 2179 |
|