Oppenheimer & Co’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 | $17.4M | Buy |
73,021
+806
| +1% | +$192K | 0.23% | 80 |
|
|
2025
Q1 | $13.6M | Buy |
72,215
+288
| +0.4% | +$54.2K | 0.21% | 103 |
|
|
2024
Q4 | $15.5M | Sell |
71,927
-1,066
| -1% | -$230K | 0.23% | 79 |
|
|
2024
Q3 | $16.8M | Sell |
72,993
-1,824
| -2% | -$421K | 0.26% | 73 |
|
|
2024
Q2 | $18.5M | Buy |
74,817
+1,141
| +2% | +$281K | 0.29% | 64 |
|
|
2024
Q1 | $16.6M | Sell |
73,676
-595
| -0.8% | -$134K | 0.28% | 73 |
|
|
2023
Q4 | $14.3M | Sell |
74,271
-147
| -0.2% | -$28.2K | 0.26% | 78 |
|
|
2023
Q3 | $11.7M | Buy |
74,418
+114
| +0.2% | +$18K | 0.24% | 81 |
|
|
2023
Q2 | $12.6M | Buy |
74,304
+3,285
| +5% | +$555K | 0.25% | 81 |
|
|
2023
Q1 | $10.5M | Sell |
71,019
-3,585
| -5% | -$531K | 0.22% | 93 |
|
|
2022
Q4 | $8.65M | Sell |
74,604
-5,994
| -7% | -$695K | 0.2% | 115 |
|
|
2022
Q3 | $8.56M | Sell |
80,598
-1,200
| -1% | -$127K | 0.2% | 106 |
|
|
2022
Q2 | $9.53M | Sell |
81,798
-261
| -0.3% | -$30.4K | 0.21% | 105 |
|
|
2022
Q1 | $12.9M | Buy |
82,059
+2,886
| +4% | +$455K | 0.23% | 84 |
|
|
2021
Q4 | $14.3M | Sell |
79,173
-783
| -1% | -$142K | 0.25% | 79 |
|
|
2021
Q3 | $11.9M | Sell |
79,956
-2,082
| -3% | -$309K | 0.22% | 94 |
|
|
2021
Q2 | $12.4M | Buy |
82,038
+375
| +0.5% | +$56.8K | 0.22% | 97 |
|
|
2021
Q1 | $11.5M | Buy |
81,663
+1,341
| +2% | +$190K | 0.23% | 92 |
|
|
2020
Q4 | $10.2M | Buy |
80,322
+1,281
| +2% | +$162K | 0.21% | 105 |
|
|
2020
Q3 | $8.03M | Sell |
79,041
-2,520
| -3% | -$256K | 0.2% | 107 |
|
|
2020
Q2 | $7.36M | Buy |
81,561
+369
| +0.5% | +$33.3K | 0.19% | 108 |
|
|
2020
Q1 | $5.55M | Sell |
81,192
-8,748
| -10% | -$598K | 0.17% | 124 |
|
|
2019
Q4 | $7.53M | Sell |
89,940
-45,213
| -33% | -$3.78M | 0.19% | 120 |
|
|
2019
Q3 | $9.52M | Buy |
135,153
+46,335
| +52% | +$3.27M | 0.26% | 83 |
|
|
2019
Q2 | $5.87M | Sell |
88,818
-39
| -0% | -$2.58K | 0.16% | 144 |
|
|
2019
Q1 | $5.61M | Sell |
88,857
-35,535
| -29% | -$2.25M | 0.15% | 145 |
|
|
2018
Q4 | $6.51M | Sell |
124,392
-21,732
| -15% | -$1.14M | 0.2% | 104 |
|
|
2018
Q3 | $9.01M | Buy |
146,124
+11,673
| +9% | +$720K | 0.23% | 93 |
|
|
2018
Q2 | $7.99M | Buy |
134,451
+195
| +0.1% | +$11.6K | 0.22% | 101 |
|
|
2018
Q1 | $8.06M | Buy |
134,256
+2,943
| +2% | +$177K | 0.21% | 110 |
|
|
2017
Q4 | $7.43M | Buy |
131,313
+8,283
| +7% | +$469K | 0.19% | 124 |
|
|
2017
Q3 | $6.5M | Buy |
123,030
+1,716
| +1% | +$90.7K | 0.17% | 132 |
|
|
2017
Q2 | $5.67M | Buy |
121,314
+8,157
| +7% | +$381K | 0.16% | 154 |
|
|
2017
Q1 | $5.16M | Sell |
113,157
-21,369
| -16% | -$975K | 0.15% | 161 |
|
|
2016
Q4 | $5.5M | Buy |
134,526
+47,265
| +54% | +$1.93M | 0.16% | 149 |
|
|
2016
Q3 | $3.29M | Sell |
87,261
-426
| -0.5% | -$16K | 0.1% | 246 |
|
|
2016
Q2 | $2.74M | Buy |
87,687
+6,732
| +8% | +$210K | 0.08% | 293 |
|
|
2016
Q1 | $2.47M | Buy |
80,955
+1,821
| +2% | +$55.6K | 0.08% | 304 |
|
|
2015
Q4 | $2.37M | Buy |
79,134
+3,342
| +4% | +$100K | 0.07% | 314 |
|
|
2015
Q3 | $2.06M | Buy |
75,792
+9,483
| +14% | +$257K | 0.06% | 355 |
|
|
2015
Q2 | $2.04M | Sell |
66,309
-27,960
| -30% | -$858K | 0.06% | 388 |
|
|
2015
Q1 | $2.95M | Buy |
94,269
+27,249
| +41% | +$854K | 0.08% | 289 |
|
|
2014
Q4 | $2.08M | Buy |
67,020
+10,047
| +18% | +$311K | 0.06% | 379 |
|
|
2014
Q3 | $1.65M | Sell |
56,973
-585
| -1% | -$16.9K | 0.05% | 442 |
|
|
2014
Q2 | $1.66M | Buy |
57,558
+888
| +2% | +$25.6K | 0.05% | 433 |
|
|
2014
Q1 | $1.51M | Buy |
56,670
+5,121
| +10% | +$136K | 0.05% | 459 |
|
|
2013
Q4 | $1.25M | Buy |
51,549
+3,540
| +7% | +$85.8K | 0.04% | 494 |
|
|
2013
Q3 | $1.07M | Buy |
48,009
+6,939
| +17% | +$154K | 0.04% | 509 |
|
|
2013
Q2 | $870K | Buy |
+41,070
| New | +$870K | 0.03% | 553 |
|