Optiver Holding’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 | $157K | Buy |
+659
| New | +$157K | ﹤0.01% | 257 |
|
|
2025
Q1 | – | Sell |
-8,616
| Closed | -$1.86M | – | 1261 |
|
|
2024
Q4 | $1.86M | Buy |
8,616
+1,005
| +13% | +$217K | ﹤0.01% | 99 |
|
|
2024
Q3 | $1.76M | Buy |
+7,611
| New | +$1.76M | ﹤0.01% | 96 |
|
|
2022
Q2 | – | Sell |
-231
| Closed | -$36K | – | 357 |
|
|
2022
Q1 | $36K | Sell |
231
-210
| -48% | -$32.7K | ﹤0.01% | 169 |
|
|
2021
Q4 | $80K | Buy |
+441
| New | +$80K | ﹤0.01% | 176 |
|
|
2021
Q3 | – | Sell |
-1,125
| Closed | -$170K | – | 659 |
|
|
2021
Q2 | $170K | Buy |
+1,125
| New | +$170K | ﹤0.01% | 83 |
|