PNC Financial Services Group’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 | $2.89M | Sell |
12,124
-753
| -6% | -$180K | ﹤0.01% | 823 |
|
|
2025
Q1 | $2.42M | Sell |
12,877
-1,618
| -11% | -$304K | ﹤0.01% | 855 |
|
|
2024
Q4 | $3.12M | Sell |
14,495
-883
| -6% | -$190K | ﹤0.01% | 789 |
|
|
2024
Q3 | $3.55M | Sell |
15,378
-223
| -1% | -$51.4K | ﹤0.01% | 755 |
|
|
2024
Q2 | $3.85M | Buy |
15,601
+35
| +0.2% | +$8.63K | ﹤0.01% | 703 |
|
|
2024
Q1 | $3.52M | Sell |
15,566
-2,137
| -12% | -$483K | ﹤0.01% | 739 |
|
|
2023
Q4 | $3.4M | Buy |
17,703
+777
| +5% | +$149K | ﹤0.01% | 731 |
|
|
2023
Q3 | $2.67M | Sell |
16,926
-144
| -0.8% | -$22.7K | ﹤0.01% | 779 |
|
|
2023
Q2 | $2.89M | Buy |
17,070
+102
| +0.6% | +$17.2K | ﹤0.01% | 787 |
|
|
2023
Q1 | $2.52M | Sell |
16,968
-2,403
| -12% | -$356K | ﹤0.01% | 815 |
|
|
2022
Q4 | $2.25M | Buy |
19,371
+1,287
| +7% | +$149K | ﹤0.01% | 839 |
|
|
2022
Q3 | $1.92M | Sell |
18,084
-69
| -0.4% | -$7.33K | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.11M | Sell |
18,153
-237
| -1% | -$27.6K | ﹤0.01% | 870 |
|
|
2022
Q1 | $2.9M | Sell |
18,390
-1,149
| -6% | -$181K | ﹤0.01% | 823 |
|
|
2021
Q4 | $3.53M | Buy |
19,539
+702
| +4% | +$127K | ﹤0.01% | 782 |
|
|
2021
Q3 | $2.8M | Buy |
18,837
+312
| +2% | +$46.4K | ﹤0.01% | 810 |
|
|
2021
Q2 | $2.81M | Sell |
18,525
-387
| -2% | -$58.6K | ﹤0.01% | 812 |
|
|
2021
Q1 | $2.67M | Buy |
18,912
+381
| +2% | +$53.9K | ﹤0.01% | 781 |
|
|
2020
Q4 | $2.34M | Sell |
18,531
-684
| -4% | -$86.5K | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.95M | Buy |
19,215
+828
| +5% | +$84.1K | ﹤0.01% | 796 |
|
|
2020
Q2 | $1.66M | Buy |
18,387
+3
| +0% | +$271 | ﹤0.01% | 845 |
|
|
2020
Q1 | $1.26M | Sell |
18,384
-1,497
| -8% | -$102K | ﹤0.01% | 884 |
|
|
2019
Q4 | $1.67M | Buy |
19,881
+228
| +1% | +$19.1K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.39M | Buy |
19,653
+1,353
| +7% | +$95.4K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1.21M | Buy |
18,300
+801
| +5% | +$52.9K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.11M | Sell |
17,499
-27
| -0.2% | -$1.71K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $917K | Buy |
17,526
+3,369
| +24% | +$176K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $872K | Sell |
14,157
-264
| -2% | -$16.3K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $858K | Buy |
14,421
+3,402
| +31% | +$202K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $662K | Sell |
11,019
-303
| -3% | -$18.2K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $640K | Sell |
11,322
-333
| -3% | -$18.8K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $616K | Buy |
11,655
+636
| +6% | +$33.6K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $515K | Buy |
11,019
+2,313
| +27% | +$108K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $398K | Buy |
8,706
+111
| +1% | +$5.07K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $351K | Buy |
8,595
+441
| +5% | +$18K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $308K | Buy |
8,154
+204
| +3% | +$7.71K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $248K | Hold |
7,950
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $243K | Hold |
7,950
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q4 | $237K | Sell |
7,950
-600
| -7% | -$17.9K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $232K | Hold |
8,550
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $262K | Hold |
8,550
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q1 | $269K | Sell |
8,550
-10,200
| -54% | -$321K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $580K | Sell |
18,750
-1,800
| -9% | -$55.7K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $596K | Hold |
20,550
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $592K | Sell |
20,550
-360
| -2% | -$10.4K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $556K | Buy |
20,910
+3,750
| +22% | +$99.7K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $416K | Hold |
17,160
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $381K | Hold |
17,160
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q2 | $363K | Buy |
+17,160
| New | +$363K | ﹤0.01% | 1458 |
|