O'Shaughnessy Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $463K | Sell |
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|
2024
Q3 | $542K | Buy |
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|
2024
Q2 | $557K | Buy |
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|
2024
Q1 | $49.5K | Buy |
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|
2023
Q4 | $32.3K | Buy |
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|
2023
Q3 | $25.6K | Buy |
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|
2023
Q2 | $18.3K | Hold |
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|
2023
Q1 | $16K | Hold |
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|
2022
Q4 | $12.5K | Hold |
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|
2022
Q3 | $11K | Hold |
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|
2022
Q2 | $13K | Sell |
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|
2022
Q1 | $53K | Buy |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $16K | Hold |
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|
2021
Q2 | $16K | Buy |
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