Quantitative Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Quantitative Investment Management’s Portfolio SOXX Stock Details SOXX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.58M	Buy
2024 Q4	–	Sell
2024 Q3	$13.2M	Buy
2023 Q1	–	Sell
2022 Q4	$6.45M	Sell
2022 Q3	$7.52M	Buy
2022 Q2	$1.5M	Buy
2021 Q3	–	Sell
2021 Q2	$222K	Buy
2018 Q4	–	Sell
2018 Q3	$6.03M	Buy