Royal Bank of Canada’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 | $87.1M | Buy |
364,688
+25,286
| +7% | +$6.04M | 0.02% | 633 |
|
|
2025
Q1 | $63.9M | Sell |
339,402
-106,404
| -24% | -$20M | 0.01% | 654 |
|
|
2024
Q4 | $96.1M | Buy |
445,806
+39,604
| +10% | +$8.53M | 0.02% | 538 |
|
|
2024
Q3 | $93.7M | Buy |
406,202
+15,797
| +4% | +$3.64M | 0.02% | 523 |
|
|
2024
Q2 | $96.3M | Buy |
390,405
+49
| +0% | +$12.1K | 0.02% | 491 |
|
|
2024
Q1 | $88.2M | Buy |
390,356
+38,261
| +11% | +$8.64M | 0.02% | 522 |
|
|
2023
Q4 | $67.6M | Sell |
352,095
-80,319
| -19% | -$15.4M | 0.02% | 588 |
|
|
2023
Q3 | $68.3M | Sell |
432,414
-32,673
| -7% | -$5.16M | 0.02% | 527 |
|
|
2023
Q2 | $78.6M | Sell |
465,087
-92,568
| -17% | -$15.7M | 0.02% | 507 |
|
|
2023
Q1 | $82.7M | Buy |
557,655
+101,016
| +22% | +$15M | 0.02% | 467 |
|
|
2022
Q4 | $53M | Sell |
456,639
-8,097
| -2% | -$939K | 0.02% | 600 |
|
|
2022
Q3 | $49.4M | Buy |
464,736
+107,385
| +30% | +$11.4M | 0.02% | 587 |
|
|
2022
Q2 | $41.6M | Buy |
357,351
+78,105
| +28% | +$9.1M | 0.01% | 666 |
|
|
2022
Q1 | $44.1M | Sell |
279,246
-83,478
| -23% | -$13.2M | 0.01% | 709 |
|
|
2021
Q4 | $65.6M | Buy |
362,724
+193,284
| +114% | +$34.9M | 0.01% | 604 |
|
|
2021
Q3 | $25.2M | Sell |
169,440
-3,810
| -2% | -$566K | 0.01% | 1032 |
|
|
2021
Q2 | $26.2M | Sell |
173,250
-38,565
| -18% | -$5.84M | 0.01% | 1029 |
|
|
2021
Q1 | $29.9M | Sell |
211,815
-59,817
| -22% | -$8.45M | 0.01% | 909 |
|
|
2020
Q4 | $34.3M | Buy |
271,632
+31,488
| +13% | +$3.98M | 0.01% | 782 |
|
|
2020
Q3 | $24.4M | Sell |
240,144
-66,498
| -22% | -$6.75M | 0.01% | 848 |
|
|
2020
Q2 | $27.7M | Buy |
306,642
+14,670
| +5% | +$1.32M | 0.01% | 752 |
|
|
2020
Q1 | $20M | Buy |
291,972
+107,673
| +58% | +$7.36M | 0.01% | 786 |
|
|
2019
Q4 | $15.4M | Sell |
184,299
-51,597
| -22% | -$4.32M | 0.01% | 1128 |
|
|
2019
Q3 | $16.6M | Buy |
235,896
+141,378
| +150% | +$9.96M | 0.01% | 1026 |
|
|
2019
Q2 | $6.25M | Buy |
94,518
+29,187
| +45% | +$1.93M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $4.13M | Sell |
65,331
-76,323
| -54% | -$4.82M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $7.41M | Sell |
141,654
-118,530
| -46% | -$6.2M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $16M | Sell |
260,184
-4,005
| -2% | -$247K | 0.01% | 1069 |
|
|
2018
Q2 | $15.7M | Buy |
264,189
+12,684
| +5% | +$754K | 0.01% | 1046 |
|
|
2018
Q1 | $15.1M | Sell |
251,505
-7,215
| -3% | -$433K | 0.01% | 1085 |
|
|
2017
Q4 | $14.6M | Buy |
258,720
+2,220
| +0.9% | +$126K | 0.01% | 1113 |
|
|
2017
Q3 | $13.6M | Sell |
256,500
-13,422
| -5% | -$709K | 0.01% | 1117 |
|
|
2017
Q2 | $12.6M | Buy |
269,922
+29,661
| +12% | +$1.39M | 0.01% | 1122 |
|
|
2017
Q1 | $11M | Sell |
240,261
-711
| -0.3% | -$32.4K | 0.01% | 1203 |
|
|
2016
Q4 | $9.86M | Buy |
240,972
+189,135
| +365% | +$7.74M | 0.01% | 1243 |
|
|
2016
Q3 | $1.95M | Sell |
51,837
-31,293
| -38% | -$1.18M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $2.6M | Buy |
83,130
+45,270
| +120% | +$1.41M | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.16M | Sell |
37,860
-55,065
| -59% | -$1.68M | ﹤0.01% | 2434 |
|
|
2015
Q4 | $2.78M | Buy |
92,925
+24,741
| +36% | +$741K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.85M | Sell |
68,184
-44,334
| -39% | -$1.2M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $3.45M | Sell |
112,518
-47,985
| -30% | -$1.47M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $5.03M | Buy |
160,503
+73,749
| +85% | +$2.31M | ﹤0.01% | 1357 |
|
|
2014
Q4 | $2.69M | Sell |
86,754
-957
| -1% | -$29.6K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $2.54M | Buy |
87,711
+32,229
| +58% | +$933K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.6M | Buy |
55,482
+5,337
| +11% | +$154K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $1.33M | Sell |
50,145
-72,072
| -59% | -$1.92M | ﹤0.01% | 2148 |
|
|
2013
Q4 | $2.96M | Buy |
122,217
+69,675
| +133% | +$1.69M | ﹤0.01% | 1610 |
|
|
2013
Q3 | $1.17M | Buy |
52,542
+10,143
| +24% | +$225K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $898K | Buy |
+42,399
| New | +$898K | ﹤0.01% | 2182 |
|