Quadrature Capital’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 | $1.02M | Sell |
4,260
-257,492
| -98% | -$61.5M | 0.02% | 409 |
|
|
2025
Q1 | $49.2M | Buy |
+261,752
| New | +$49.2M | 1.09% | 13 |
|
|
2024
Q3 | – | Sell |
-140,860
| Closed | -$34.7M | – | 1353 |
|
|
2024
Q2 | $34.7M | Buy |
140,860
+122,571
| +670% | +$30.2M | 0.58% | 44 |
|
|
2024
Q1 | $4.13M | Buy |
18,289
+15,832
| +644% | +$3.57M | 0.07% | 191 |
|
|
2023
Q4 | $472K | Buy |
+2,457
| New | +$472K | 0.01% | 692 |
|