National Bank of Canada’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57M	Buy	173,514 +55,712	+47%	+$19M	0.06%	267
2025 Q4	$35.5M	Buy	117,802 +82,546	+234%	+$24.3M	0.04%	382
2025 Q3	$9.56M	Buy	35,256 +23,991	+213%	+$5.98M	0.01%	717
2025 Q2	$2.69M	Sell	11,265 -30,700	-73%	-$6.15M	﹤0.01%	1079
2025 Q1	$7.9M	Sell	41,965 -7,514	-15%	-$1.6M	0.01%	781
2024 Q4	$10.7M	Buy	49,479 +35,964	+266%	+$8.02M	0.01%	747
2024 Q3	$3.12M	Buy	13,515 +572	+4%	+$131K	﹤0.01%	926
2024 Q2	$3.19M	Buy	12,943 +3,161	+32%	+$723K	0.01%	851
2024 Q1	$2.15M	Buy	9,782 +4,001	+69%	+$832K	﹤0.01%	996
2023 Q4	$1.07M	Sell	5,781 -117	-2%	-$19.6K	﹤0.01%	1132
2023 Q3	$935K	Buy	5,898 +1,305	+28%	+$217K	﹤0.01%	1221
2023 Q2	$703K	Sell	4,593 -810	-15%	-$121K	﹤0.01%	1231
2023 Q1	$792K	Buy	5,403 +1,614	+43%	+$220K	﹤0.01%	1128
2022 Q4	$440K	Sell	3,789 -63,300	-94%	-$7.35M	﹤0.01%	1290
2022 Q3	$7.1M	Sell	67,089 -366	-0.5%	-$45.9K	0.04%	432
2022 Q2	$7.87M	Sell	67,455 -5,817	-8%	-$784K	0.04%	436
2022 Q1	$11.5M	Buy	73,272 +750	+1%	+$120K	0.05%	425
2021 Q4	$13.1M	Buy	+72,522	New	+$12.2M	0.06%	325