Rockefeller 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 | $94.2M | Buy |
361,353
+40,707
| +13% | +$10.6M | 0.21% | 100 |
|
|
2025
Q1 | $60.3M | Buy |
320,646
+80,282
| +33% | +$15.1M | 0.15% | 139 |
|
|
2024
Q4 | $51.8M | Sell |
240,364
-3
| -0% | -$646 | 0.13% | 158 |
|
|
2024
Q3 | $55.4M | Buy |
240,367
+12,628
| +6% | +$2.91M | 0.15% | 151 |
|
|
2024
Q2 | $56.2M | Buy |
227,739
+42,483
| +23% | +$10.5M | 0.16% | 137 |
|
|
2024
Q1 | $41.9M | Buy |
185,256
+22,482
| +14% | +$5.08M | 0.12% | 177 |
|
|
2023
Q4 | $31.3M | Buy |
162,774
+4,494
| +3% | +$863K | 0.1% | 203 |
|
|
2023
Q3 | $25M | Buy |
158,280
+29,640
| +23% | +$4.68M | 0.1% | 223 |
|
|
2023
Q2 | $21.8M | Buy |
128,640
+8,559
| +7% | +$1.45M | 0.08% | 242 |
|
|
2023
Q1 | $17.8M | Sell |
120,081
-17,505
| -13% | -$2.59M | 0.08% | 290 |
|
|
2022
Q4 | $16M | Buy |
137,586
+75,240
| +121% | +$8.73M | 0.08% | 268 |
|
|
2022
Q3 | $6.62M | Buy |
62,346
+56,241
| +921% | +$5.97M | 0.03% | 470 |
|
|
2022
Q2 | $711K | Sell |
6,105
-171
| -3% | -$19.9K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $990K | Buy |
6,276
+492
| +9% | +$77.6K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.05M | Buy |
5,784
+306
| +6% | +$55.3K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $814K | Buy |
5,478
+294
| +6% | +$43.7K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $785K | Sell |
5,184
-174
| -3% | -$26.3K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $757K | Buy |
5,358
+1,356
| +34% | +$192K | 0.01% | 879 |
|
|
2020
Q4 | $505K | Buy |
4,002
+528
| +15% | +$66.6K | ﹤0.01% | 909 |
|
|
2020
Q3 | $352K | Buy |
3,474
+510
| +17% | +$51.7K | ﹤0.01% | 893 |
|
|
2020
Q2 | $268K | Buy |
2,964
+645
| +28% | +$58.3K | ﹤0.01% | 875 |
|
|
2020
Q1 | $159K | Buy |
+2,319
| New | +$159K | ﹤0.01% | 877 |
|