Portfolio Strategies’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
Q3 | – | Sell |
-24,735
| Closed | -$5.9M | – | 69 |
|
|
2025
Q2 | $5.9M | Sell |
24,735
-803
| -3% | -$161K | 0.77% | 18 |
|
|
2025
Q1 | $4.81M | Sell |
25,538
-790
| -3% | -$169K | 0.74% | 18 |
|
|
2024
Q4 | $5.67M | Sell |
26,328
-24,446
| -48% | -$5.45M | 0.81% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
50,774
-945
| -2% | -$217K | 1.58% | 16 |
|
|
2024
Q2 | $12.7M | Sell |
51,719
-286
| -0.5% | -$65.5K | 1.74% | 15 |
|
|
2024
Q1 | $11.7M | Buy |
52,005
+1,104
| +2% | +$230K | 0.8% | 28 |
|
|
2023
Q4 | $9.77M | Buy |
50,901
+4,563
| +10% | +$766K | 1.62% | 16 |
|
|
2023
Q3 | $7.32M | Buy |
46,338
+1,263
| +3% | +$210K | 1.41% | 23 |
|
|
2023
Q2 | $7.62M | Sell |
45,075
-27
| -0.1% | -$4.05K | 1.38% | 19 |
|
|
2023
Q1 | $6.69M | Buy |
+45,102
| New | +$6.15M | 1.3% | 24 |
|
|
2022
Q4 | – | Sell |
-191,916
| Closed | -$20.4M | – | 49 |
|
|
2022
Q3 | $20.4M | Sell |
191,916
-3,978
| -2% | -$499K | 5.23% | 7 |
|
|
2022
Q2 | $22.9M | Sell |
195,894
-1,299
| -0.7% | -$175K | 5.34% | 5 |
|
|
2022
Q1 | $31.1M | Sell |
197,193
-2,319
| -1% | -$371K | 5.81% | 5 |
|
|
2021
Q4 | $36.1M | Sell |
199,512
-1,734
| -0.9% | -$291K | 6.73% | 3 |
|
|
2021
Q3 | $29.9M | Sell |
201,246
-10,710
| -5% | -$1.63M | 5.99% | 3 |
|
|
2021
Q2 | $32.1M | Buy |
211,956
+47,181
| +29% | +$6.75M | 6.37% | 4 |
|
|
2021
Q1 | $23.3M | Sell |
164,775
-177
| -0.1% | -$24.2K | 4.87% | 7 |
|
|
2020
Q4 | $20.8M | Sell |
164,952
-20,724
| -11% | -$2.38M | 4.08% | 12 |
|
|
2020
Q3 | $18.8M | Sell |
185,676
-2,496
| -1% | -$244K | 5.23% | 7 |
|
|
2020
Q2 | $17M | Sell |
188,172
-1,830
| -1% | -$148K | 6.01% | 7 |
|
|
2020
Q1 | $13M | Sell |
190,002
-8,109
| -4% | -$642K | 7.47% | 5 |
|
|
2019
Q4 | $16.6M | Buy |
198,111
+71,790
| +57% | +$5.52M | 7.61% | 3 |
|
|
2019
Q3 | $8.89M | Sell |
126,321
-2,496
| -2% | -$172K | 4.55% | 7 |
|
|
2019
Q2 | $8.52M | Buy |
128,817
+69,483
| +117% | +$4.54M | 5.62% | 5 |
|
|
2019
Q1 | $3.75M | Sell |
59,334
-744
| -1% | -$43.9K | 2.96% | 10 |
|
|
2018
Q4 | $3.14M | Sell |
60,078
-1,503
| -2% | -$82.5K | 2.73% | 13 |
|
|
2018
Q3 | $3.8M | Sell |
61,581
-237
| -0.4% | -$14.6K | 2.22% | 15 |
|
|
2018
Q2 | $3.67M | Sell |
61,818
-339
| -0.5% | -$20.6K | 2.44% | 14 |
|
|
2018
Q1 | $3.73M | Sell |
62,157
-1,227
| -2% | -$74.8K | 2.87% | 12 |
|
|
2017
Q4 | $3.59M | Buy |
+63,384
| New | +$3.61M | 2.47% | 13 |
|
Other funds holding SOXX
Portfolio Strategies's SOXX Position: Q3 2025 in Review
Portfolio Strategies sold out of iShares Semiconductor ETF (SOXX) in Q3 2025, closing a stake of 24,735 shares — an estimated $5.9M sold.
Portfolio Strategies first reported a position in SOXX in Q4 2017 and held it in 30 quarters. The position peaked at $36.1M in Q4 2021. 783 funds tracked by Wall St. Rank hold SOXX as of Q3 2025.
- Portfolio Strategies reported no remaining iShares Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
- Portfolio Strategies sold 24,735 iShares Semiconductor ETF shares in Q3 2025, an estimated $5.9M.
- Portfolio Strategies first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 30 quarters.
- Portfolio Strategies's iShares Semiconductor ETF position peaked at $36.1M in Q4 2021.
- 783 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2025.
Based on Portfolio Strategies's 13F filing for Q3 2025, filed 29 Oct 2025.