Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109M | Buy |
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|
2025
Q2 | $94.2M | Buy |
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|
2025
Q1 | $60.3M | Buy |
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|
2024
Q4 | $51.8M | Sell |
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|
2024
Q3 | $55.4M | Buy |
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|
2024
Q2 | $56.2M | Buy |
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|
2024
Q1 | $41.9M | Buy |
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|
2023
Q4 | $31.3M | Buy |
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|
2023
Q3 | $25M | Buy |
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|
2023
Q2 | $21.8M | Buy |
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|
2023
Q1 | $17.8M | Sell |
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|
2022
Q4 | $16M | Buy |
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|
2022
Q3 | $6.62M | Buy |
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|
2022
Q2 | $711K | Sell |
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|
2022
Q1 | $990K | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $814K | Buy |
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|
2021
Q2 | $785K | Sell |
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|
2021
Q1 | $757K | Buy |
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|
2020
Q4 | $505K | Buy |
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|
2020
Q3 | $352K | Buy |
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|
2020
Q2 | $268K | Buy |
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|
2020
Q1 | $159K | Buy |
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