Raymond James & Associates’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.5M | Buy |
162,706
+54,287
| +50% | +$12.5M | 0.02% | 546 |
|
|
2024
Q2 | $26.7M | Buy |
108,419
+3,276
| +3% | +$750K | 0.02% | 644 |
|
|
2024
Q1 | $23.8M | Buy |
105,143
+11,351
| +12% | +$2.36M | 0.02% | 695 |
|
|
2023
Q4 | $18M | Buy |
93,792
+8,268
| +10% | +$1.39M | 0.01% | 788 |
|
|
2023
Q3 | $13.5M | Buy |
85,524
+1,365
| +2% | +$227K | 0.01% | 866 |
|
|
2023
Q2 | $14.2M | Buy |
84,159
+3,549
| +4% | +$532K | 0.01% | 857 |
|
|
2023
Q1 | $11.9M | Sell |
80,610
-2,484
| -3% | -$339K | 0.01% | 934 |
|
|
2022
Q4 | $9.64M | Sell |
83,094
-33,732
| -29% | -$3.92M | 0.01% | 1016 |
|
|
2022
Q3 | $12.4M | Buy |
116,826
+5,226
| +5% | +$655K | 0.01% | 847 |
|
|
2022
Q2 | $13M | Sell |
111,600
-24,879
| -18% | -$3.36M | 0.01% | 824 |
|
|
2022
Q1 | $21.5M | Sell |
136,479
-28,560
| -17% | -$4.57M | 0.02% | 660 |
|
|
2021
Q4 | $29.8M | Buy |
165,039
+7,035
| +4% | +$1.18M | 0.02% | 559 |
|
|
2021
Q3 | $23.5M | Buy |
158,004
+9,375
| +6% | +$1.42M | 0.02% | 621 |
|
|
2021
Q2 | $22.5M | Sell |
148,629
-2,409
| -2% | -$345K | 0.02% | 656 |
|
|
2021
Q1 | $21.3M | Buy |
151,038
+132
| +0.1% | +$18.1K | 0.02% | 647 |
|
|
2020
Q4 | $19.1M | Buy |
150,906
+26,217
| +21% | +$3.01M | 0.02% | 636 |
|
|
2020
Q3 | $12.7M | Buy |
124,689
+13,752
| +12% | +$1.34M | 0.02% | 743 |
|
|
2020
Q2 | $10M | Buy |
110,937
+42,243
| +61% | +$3.42M | 0.01% | 832 |
|
|
2020
Q1 | $4.7M | Buy |
68,694
+11,076
| +19% | +$877K | 0.01% | 1084 |
|
|
2019
Q4 | $4.82M | Buy |
57,618
+8,289
| +17% | +$637K | 0.01% | 1278 |
|
|
2019
Q3 | $3.48M | Buy |
49,329
+16,386
| +50% | +$1.13M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2.18M | Buy |
32,943
+8,103
| +33% | +$529K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $1.57M | Sell |
24,840
-16,842
| -40% | -$994K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $2.18M | Sell |
41,682
-64,680
| -61% | -$3.55M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $6.56M | Buy |
106,362
+7,107
| +7% | +$439K | 0.01% | 1057 |
|
|
2018
Q2 | $5.9M | Buy |
99,255
+17,694
| +22% | +$1.07M | 0.01% | 1093 |
|
|
2018
Q1 | $4.89M | Sell |
81,561
-2,250
| -3% | -$137K | 0.01% | 1169 |
|
|
2017
Q4 | $4.74M | Buy |
83,811
+3,936
| +5% | +$224K | 0.01% | 1153 |
|
|
2017
Q3 | $4.22M | Buy |
79,875
+14,922
| +23% | +$742K | 0.01% | 1169 |
|
|
2017
Q2 | $3.04M | Buy |
64,953
+27,315
| +73% | +$1.29M | 0.01% | 1310 |
|
|
2017
Q1 | $1.72M | Sell |
37,638
-111
| -0.3% | -$4.84K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.54M | Buy |
+37,749
| New | +$1.46M | ﹤0.01% | 1650 |
|
|
2014
Q3 | – | Sell |
-38,289
| Closed | -$1.1M | – | 2227 |
|
|
2014
Q2 | $1.1M | Sell |
38,289
-6,306
| -14% | -$170K | 0.01% | 1435 |
|
|
2014
Q1 | $1.19M | Sell |
44,595
-807
| -2% | -$20.2K | 0.01% | 1325 |
|
|
2013
Q4 | $1.1M | Buy |
45,402
+114
| +0.3% | +$2.62K | 0.01% | 1274 |
|
|
2013
Q3 | $1.01M | Sell |
45,288
-4,281
| -9% | -$92.8K | 0.01% | 1264 |
|
|
2013
Q2 | $1.05M | Buy |
+49,569
| New | +$1.01M | 0.01% | 1148 |
|
Other funds holding SOXX
