Northern Trust’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 | $832K | Sell |
3,485
-590
| -14% | -$141K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $767K | Buy |
4,075
+265
| +7% | +$49.9K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $821K | Buy |
3,810
+371
| +11% | +$79.9K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $793K | Buy |
3,439
+178
| +5% | +$41K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $804K | Sell |
3,261
-1,170
| -26% | -$289K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $1M | Buy |
4,431
+387
| +10% | +$87.4K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $777K | Sell |
4,044
-192
| -5% | -$36.9K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $669K | Buy |
4,236
+1,155
| +37% | +$182K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $521K | Sell |
3,081
-360
| -10% | -$60.9K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $510K | Hold |
3,441
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q4 | $399K | Sell |
3,441
-6,780
| -66% | -$786K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $1.09M | Sell |
10,221
-924
| -8% | -$98.2K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $1.3M | Buy |
11,145
+327
| +3% | +$38.1K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $1.71M | Buy |
10,818
+816
| +8% | +$129K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $1.81M | Buy |
10,002
+417
| +4% | +$75.4K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $1.43M | Buy |
+9,585
| New | +$1.43M | ﹤0.01% | 3423 |
|
|
2020
Q2 | – | Sell |
-5,151
| Closed | -$352K | – | 4301 |
|
|
2020
Q1 | $352K | Buy |
+5,151
| New | +$352K | ﹤0.01% | 3535 |
|