Osaic Holdings’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 | $37.4M | Sell |
170,661
-15,917
| -9% | -$3.49M | 0.08% | 244 |
|
|
2025
Q1 | $35.1M | Sell |
186,578
-2,183
| -1% | -$411K | 0.08% | 258 |
|
|
2024
Q4 | $40.7M | Sell |
188,761
-35,607
| -16% | -$7.68M | 0.09% | 219 |
|
|
2024
Q3 | $51.8M | Sell |
224,368
-26,429
| -11% | -$6.1M | 0.12% | 176 |
|
|
2024
Q2 | $61.9M | Sell |
250,797
-31,168
| -11% | -$7.69M | 0.15% | 133 |
|
|
2024
Q1 | $63.7M | Sell |
281,965
-31,610
| -10% | -$7.14M | 0.14% | 140 |
|
|
2023
Q4 | $60.3M | Sell |
313,575
-86,796
| -22% | -$16.7M | 0.11% | 186 |
|
|
2023
Q3 | $63.3M | Buy |
400,371
+145,719
| +57% | +$23M | 0.09% | 201 |
|
|
2023
Q2 | $43.1M | Sell |
254,652
-25,176
| -9% | -$4.26M | 0.08% | 226 |
|
|
2023
Q1 | $41.4M | Buy |
279,828
+43,260
| +18% | +$6.4M | 0.08% | 234 |
|
|
2022
Q4 | $27.5M | Sell |
236,568
-66
| -0% | -$7.66K | 0.06% | 326 |
|
|
2022
Q3 | $25.2M | Buy |
236,634
+20,751
| +10% | +$2.21M | 0.06% | 304 |
|
|
2022
Q2 | $25.1M | Sell |
215,883
-61,803
| -22% | -$7.19M | 0.06% | 313 |
|
|
2022
Q1 | $41.7M | Sell |
277,686
-52,764
| -16% | -$7.93M | 0.08% | 237 |
|
|
2021
Q4 | $59.9M | Buy |
330,450
+158,058
| +92% | +$28.7M | 0.11% | 186 |
|
|
2021
Q3 | $25.6M | Buy |
172,392
+70,368
| +69% | +$10.5M | 0.05% | 329 |
|
|
2021
Q2 | $15.4M | Sell |
102,024
-13,314
| -12% | -$2.02M | 0.03% | 472 |
|
|
2021
Q1 | $16.3M | Sell |
115,338
-61,143
| -35% | -$8.66M | 0.04% | 411 |
|
|
2020
Q4 | $22.3M | Sell |
176,481
-12,666
| -7% | -$1.6M | 0.06% | 292 |
|
|
2020
Q3 | $19.2M | Buy |
189,147
+24,348
| +15% | +$2.47M | 0.06% | 297 |
|
|
2020
Q2 | $14.9M | Sell |
164,799
-8,373
| -5% | -$756K | 0.05% | 323 |
|
|
2020
Q1 | $11.9M | Buy |
+173,172
| New | +$11.9M | 0.05% | 328 |
|