Nomura 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
Q3 | – | Sell |
-4,166
| Closed | -$1.03M | – | 1709 |
|
|
2024
Q2 | $1.03M | Buy |
4,166
+830
| +25% | +$205K | ﹤0.01% | 778 |
|
|
2024
Q1 | $754K | Buy |
3,336
+936
| +39% | +$211K | ﹤0.01% | 807 |
|
|
2023
Q4 | $461K | Hold |
2,400
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $379K | Hold |
2,400
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $406K | Hold |
2,400
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $356K | Buy |
+2,400
| New | +$356K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$1.75M | – | 1748 |
|
|
2022
Q1 | $1.75M | Buy |
+11,100
| New | +$1.75M | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-9,645
| Closed | -$1.46M | – | 1235 |
|
|
2021
Q2 | $1.46M | Sell |
9,645
-16,110
| -63% | -$2.44M | 0.01% | 807 |
|
|
2021
Q1 | $3.64M | Buy |
25,755
+21,360
| +486% | +$3.02M | 0.02% | 540 |
|
|
2020
Q4 | $556K | Buy |
4,395
+2,295
| +109% | +$290K | ﹤0.01% | 871 |
|
|
2020
Q3 | $213K | Buy |
+2,100
| New | +$213K | ﹤0.01% | 905 |
|