National Bank of Canada’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
$2.69M Sell
11,265
-30,700
-73% -$7.33M ﹤0.01% 875
2025
Q1
$7.9M Sell
41,965
-7,514
-15% -$1.42M 0.01% 654
2024
Q4
$10.7M Buy
49,479
+35,964
+266% +$7.75M 0.01% 577
2024
Q3
$3.12M Buy
13,515
+572
+4% +$132K ﹤0.01% 796
2024
Q2
$3.19M Buy
12,943
+3,161
+32% +$779K ﹤0.01% 759
2024
Q1
$2.15M Buy
9,782
+4,001
+69% +$881K ﹤0.01% 856
2023
Q4
$1.07M Sell
5,781
-117
-2% -$21.7K ﹤0.01% 999
2023
Q3
$935K Buy
5,898
+1,305
+28% +$207K ﹤0.01% 1037
2023
Q2
$703K Sell
4,593
-810
-15% -$124K ﹤0.01% 1100
2023
Q1
$792K Buy
5,403
+1,614
+43% +$237K ﹤0.01% 1025
2022
Q4
$440K Sell
3,789
-63,300
-94% -$7.35M ﹤0.01% 1164
2022
Q3
$7.1M Sell
67,089
-366
-0.5% -$38.7K 0.04% 382
2022
Q2
$7.87M Sell
67,455
-5,817
-8% -$678K 0.04% 355
2022
Q1
$11.5M Buy
73,272
+750
+1% +$117K 0.03% 329
2021
Q4
$13.1M Buy
+72,522
New +$13.1M 0.04% 277