QIM
Quantitative Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,147
| Closed | -$13.2M | – | 465 |
|
|
2024
Q3 | $13.2M | Buy |
+57,147
| New | +$13.2M | 1.3% | 18 |
|
|
2023
Q1 | – | Sell |
-18,548
| Closed | -$6.45M | – | 310 |
|
|
2022
Q4 | $6.45M | Sell |
18,548
-5,049
| -21% | -$1.76M | 1.23% | 21 |
|
|
2022
Q3 | $7.52M | Buy |
23,597
+19,297
| +449% | +$6.15M | 1.25% | 16 |
|
|
2022
Q2 | $1.5M | Buy |
+4,300
| New | +$1.5M | 0.23% | 100 |
|
|
2021
Q3 | – | Sell |
-489
| Closed | -$222K | – | 550 |
|
|
2021
Q2 | $222K | Buy |
+489
| New | +$222K | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$6.03M | – | 799 |
|
|
2018
Q3 | $6.03M | Buy |
+32,600
| New | +$6.03M | 0.21% | 75 |
|