OSAM
O'Shaughnessy Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
3,095
+932
| +43% | +$222K | 0.01% | 1185 |
|
|
2025
Q1 | $407K | Buy |
2,163
+14
| +0.7% | +$2.63K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $463K | Sell |
2,149
-113
| -5% | -$24.4K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $542K | Buy |
2,262
+3
| +0.1% | +$719 | ﹤0.01% | 1194 |
|
|
2024
Q2 | $557K | Buy |
2,259
+2,040
| +932% | +$503K | 0.01% | 1085 |
|
|
2024
Q1 | $49.5K | Buy |
219
+163
| +291% | +$36.8K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $32.3K | Buy |
56
+2
| +4% | +$1.15K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $25.6K | Buy |
54
+18
| +50% | +$8.53K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $18.3K | Hold |
36
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $16K | Hold |
36
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $12.5K | Hold |
36
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $11K | Hold |
36
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $13K | Sell |
36
-77
| -68% | -$27.8K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $53K | Buy |
113
+78
| +223% | +$36.6K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $19K | Hold |
35
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $16K | Hold |
35
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $16K | Buy |
+35
| New | +$16K | ﹤0.01% | 1898 |
|