Quantbot Technologies’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
8,476
+5,031
| +146% | +$1.2M | 0.05% | 522 |
|
|
2025
Q1 | $648K | Buy |
3,445
+900
| +35% | +$169K | 0.02% | 816 |
|
|
2024
Q4 | $548K | Buy |
2,545
+739
| +41% | +$159K | 0.02% | 820 |
|
|
2024
Q3 | $416K | Buy |
1,806
+771
| +74% | +$178K | 0.02% | 877 |
|
|
2024
Q2 | $255K | Sell |
1,035
-6,827
| -87% | -$1.68M | 0.01% | 912 |
|
|
2024
Q1 | $1.78M | Sell |
7,862
-4,042
| -34% | -$913K | 0.1% | 317 |
|
|
2023
Q4 | $2.29M | Buy |
+11,904
| New | +$2.29M | 0.13% | 225 |
|
|
2023
Q3 | – | Sell |
-9,246
| Closed | -$1.56M | – | 1929 |
|
|
2023
Q2 | $1.56M | Buy |
9,246
+8,325
| +904% | +$1.41M | 0.1% | 312 |
|
|
2023
Q1 | $137K | Buy |
+921
| New | +$137K | 0.01% | 1005 |
|
|
2022
Q4 | – | Sell |
-1,587
| Closed | -$168K | – | 2081 |
|
|
2022
Q3 | $168K | Buy |
+1,587
| New | +$168K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-5,058
| Closed | -$914K | – | 2021 |
|
|
2021
Q4 | $914K | Buy |
+5,058
| New | +$914K | 0.07% | 367 |
|
|
2021
Q3 | – | Sell |
-3,315
| Closed | -$501K | – | 1870 |
|
|
2021
Q2 | $501K | Buy |
3,315
+450
| +16% | +$68K | 0.04% | 551 |
|
|
2021
Q1 | $404K | Buy |
2,865
+1,353
| +89% | +$191K | 0.04% | 546 |
|
|
2020
Q4 | $191K | Buy |
+1,512
| New | +$191K | 0.02% | 627 |
|
|
2020
Q3 | – | Sell |
-387
| Closed | -$34K | – | 1612 |
|
|
2020
Q2 | $34K | Buy |
+387
| New | +$34K | ﹤0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-2,976
| Closed | -$209K | – | 1557 |
|
|
2019
Q3 | $209K | Buy |
+2,976
| New | +$209K | 0.02% | 685 |
|