Natixis’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 | $910K | Buy |
3,814
+1,274
| +50% | +$304K | ﹤0.01% | 606 |
|
|
2025
Q1 | $470K | Sell |
2,540
-1,030
| -29% | -$190K | ﹤0.01% | 644 |
|
|
2024
Q4 | $769K | Buy |
3,570
+2,470
| +225% | +$532K | ﹤0.01% | 630 |
|
|
2024
Q3 | $254K | Buy |
+1,100
| New | +$254K | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$361K | – | 1123 |
|
|
2024
Q1 | $361K | Buy |
+1,600
| New | +$361K | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$45.4M | – | 1277 |
|
|
2021
Q2 | $45.4M | Hold |
300,000
| – | – | 0.2% | 99 |
|
|
2021
Q1 | $42.4M | Hold |
300,000
| – | – | 0.14% | 150 |
|
|
2020
Q4 | $37.9M | Hold |
300,000
| – | – | 0.14% | 157 |
|
|
2020
Q3 | $30.5M | Buy |
+300,000
| New | +$30.5M | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$50.2M | – | 863 |
|
|
2019
Q4 | $50.2M | Hold |
600,000
| – | – | 0.31% | 91 |
|
|
2019
Q3 | $42.3M | Hold |
600,000
| – | – | 0.27% | 89 |
|
|
2019
Q2 | $39.7M | Hold |
600,000
| – | – | 0.31% | 73 |
|
|
2019
Q1 | $37.9M | Hold |
600,000
| – | – | 0.24% | 101 |
|
|
2018
Q4 | $31.4M | Hold |
600,000
| – | – | 0.26% | 104 |
|
|
2018
Q3 | $37M | Buy |
600,000
+300,000
| +100% | +$18.5M | 0.21% | 112 |
|
|
2018
Q2 | $17.8M | Buy |
300,000
+150,000
| +100% | +$8.91M | 0.09% | 196 |
|
|
2018
Q1 | $9M | Sell |
150,000
-150,000
| -50% | -$9M | 0.06% | 267 |
|
|
2017
Q4 | $17M | Sell |
300,000
-150,000
| -33% | -$8.49M | 0.13% | 159 |
|
|
2017
Q3 | $23.8M | Hold |
450,000
| – | – | 0.22% | 115 |
|
|
2017
Q2 | $21M | Buy |
450,000
+300,000
| +200% | +$14M | 0.24% | 105 |
|
|
2017
Q1 | $6.84M | Hold |
150,000
| – | – | 0.09% | 199 |
|
|
2016
Q4 | $6.13M | Hold |
150,000
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $5.56M | Buy |
+150,000
| New | +$5.56M | 0.06% | 184 |
|