Schroder Investment Management Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,500
| Closed | -$48M | – | 1261 |
|
|
2024
Q2 | $48M | Sell |
194,500
-9,000
| -4% | -$2.22M | 0.05% | 289 |
|
|
2024
Q1 | $46M | Buy |
+203,500
| New | +$46M | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$87K | – | 1317 |
|
|
2022
Q4 | $87K | Hold |
750
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $80K | Hold |
750
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $87K | Hold |
750
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $118K | Buy |
+750
| New | +$118K | ﹤0.01% | 1321 |
|