Quantinno Capital Management’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
$2.22M Buy
9,286
+7,878
+560% +$1.88M 0.01% 1057
2025
Q1
$265K Buy
1,408
+399
+40% +$75.1K ﹤0.01% 1699
2024
Q4
$217K Buy
+1,009
New +$217K ﹤0.01% 1507