Nissay Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,594
| Closed | -$11M | – | 750 |
|
|
2024
Q3 | $11M | Sell |
47,594
-8,655
| -15% | -$2M | 0.07% | 189 |
|
|
2024
Q2 | $13.9M | Buy |
56,249
+46,029
| +450% | +$11.4M | 0.09% | 143 |
|
|
2024
Q1 | $2.31M | Buy |
+10,220
| New | +$2.31M | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-69,942
| Closed | -$11M | – | 761 |
|
|
2023
Q3 | $11M | Buy |
69,942
+51,183
| +273% | +$8.08M | 0.1% | 132 |
|
|
2023
Q2 | $3.17M | Sell |
18,759
-255,036
| -93% | -$43.1M | 0.03% | 343 |
|
|
2023
Q1 | $40.6M | Buy |
+273,795
| New | +$40.6M | 0.36% | 50 |
|