Qube Research & Technologies (QRT)’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,441
| Closed | -$647K | – | 3191 |
|
|
2025
Q1 | $647K | Buy |
3,441
+2,727
| +382% | +$513K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $154K | Buy |
714
+447
| +167% | +$96.3K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $61.6K | Sell |
267
-16,487
| -98% | -$3.8M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $4.13M | Buy |
16,754
+16,188
| +2,860% | +$3.99M | 0.01% | 1110 |
|
|
2024
Q1 | $128K | Sell |
566
-3,715
| -87% | -$839K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $822K | Buy |
4,281
+3,438
| +408% | +$660K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $133K | Buy |
+843
| New | +$133K | ﹤0.01% | 2142 |
|
|
2023
Q2 | – | Sell |
-2,433
| Closed | -$361K | – | 2875 |
|
|
2023
Q1 | $361K | Buy |
2,433
+2,268
| +1,375% | +$336K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $19.1K | Sell |
165
-3,279
| -95% | -$380K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $366K | Sell |
3,444
-13,215
| -79% | -$1.4M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.94M | Sell |
16,659
-20,316
| -55% | -$2.37M | 0.01% | 814 |
|
|
2022
Q1 | $5.83M | Buy |
36,975
+12,465
| +51% | +$1.97M | 0.05% | 464 |
|
|
2021
Q4 | $4.43M | Buy |
24,510
+5,451
| +29% | +$985K | 0.03% | 592 |
|
|
2021
Q3 | $2.83M | Sell |
19,059
-5,796
| -23% | -$862K | 0.04% | 576 |
|
|
2021
Q2 | $3.76M | Buy |
24,855
+24,009
| +2,838% | +$3.63M | 0.04% | 488 |
|
|
2021
Q1 | $120K | Sell |
846
-5,298
| -86% | -$751K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $777K | Sell |
6,144
-1,527
| -20% | -$193K | 0.01% | 952 |
|
|
2020
Q3 | $779K | Sell |
7,671
-522
| -6% | -$53K | 0.01% | 876 |
|
|
2020
Q2 | $740K | Sell |
8,193
-3,435
| -30% | -$310K | 0.01% | 970 |
|
|
2020
Q1 | $795K | Sell |
11,628
-2,289
| -16% | -$156K | 0.03% | 439 |
|
|
2019
Q4 | $1.17M | Buy |
+13,917
| New | +$1.17M | 0.04% | 551 |
|