Scotia Capital’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 | $2.22M | Sell |
9,290
-298
| -3% | -$71.1K | 0.01% | 406 |
|
|
2025
Q1 | $1.8M | Sell |
9,588
-2,275
| -19% | -$428K | 0.01% | 416 |
|
|
2024
Q4 | $2.56M | Sell |
11,863
-4,248
| -26% | -$915K | 0.01% | 365 |
|
|
2024
Q3 | $3.72M | Buy |
16,111
+4,103
| +34% | +$946K | 0.02% | 312 |
|
|
2024
Q2 | $2.96M | Buy |
12,008
+6,719
| +127% | +$1.66M | 0.02% | 331 |
|
|
2024
Q1 | $1.19M | Sell |
5,289
-1,986
| -27% | -$449K | 0.01% | 460 |
|
|
2023
Q4 | $1.4M | Buy |
7,275
+2,181
| +43% | +$419K | 0.01% | 411 |
|
|
2023
Q3 | $804K | Sell |
5,094
-441
| -8% | -$69.6K | 0.01% | 481 |
|
|
2023
Q2 | $936K | Sell |
5,535
-93
| -2% | -$15.7K | 0.01% | 459 |
|
|
2023
Q1 | $834K | Sell |
5,628
-3,111
| -36% | -$461K | 0.01% | 471 |
|
|
2022
Q4 | $1.01M | Buy |
8,739
+5,241
| +150% | +$608K | 0.01% | 449 |
|
|
2022
Q3 | $372K | Sell |
3,498
-1,593
| -31% | -$169K | ﹤0.01% | 597 |
|
|
2022
Q2 | $593K | Sell |
5,091
-2,850
| -36% | -$332K | ﹤0.01% | 546 |
|
|
2022
Q1 | $1.25M | Buy |
7,941
+798
| +11% | +$126K | 0.01% | 472 |
|
|
2021
Q4 | $1.29M | Buy |
7,143
+885
| +14% | +$160K | 0.01% | 482 |
|
|
2021
Q3 | $930K | Sell |
6,258
-147
| -2% | -$21.8K | 0.01% | 520 |
|
|
2021
Q2 | $970K | Buy |
6,405
+681
| +12% | +$103K | 0.01% | 514 |
|
|
2021
Q1 | $809K | Buy |
5,724
+1,032
| +22% | +$146K | 0.01% | 519 |
|
|
2020
Q4 | $593K | Sell |
4,692
-231
| -5% | -$29.2K | 0.01% | 531 |
|
|
2020
Q3 | $500K | Sell |
4,923
-501
| -9% | -$50.9K | 0.01% | 491 |
|
|
2020
Q2 | $490K | Sell |
5,424
-4,479
| -45% | -$405K | 0.01% | 428 |
|
|
2020
Q1 | $677K | Sell |
9,903
-63
| -0.6% | -$4.31K | 0.01% | 390 |
|
|
2019
Q4 | $834K | Sell |
9,966
-1,074
| -10% | -$89.9K | 0.01% | 418 |
|
|
2019
Q3 | $778K | Sell |
11,040
-1,260
| -10% | -$88.8K | 0.01% | 433 |
|
|
2019
Q2 | $814K | Sell |
12,300
-177
| -1% | -$11.7K | 0.01% | 440 |
|
|
2019
Q1 | $788K | Sell |
12,477
-1,725
| -12% | -$109K | 0.01% | 429 |
|
|
2018
Q4 | $743K | Sell |
14,202
-7,821
| -36% | -$409K | 0.01% | 400 |
|
|
2018
Q3 | $1.36M | Sell |
22,023
-8,064
| -27% | -$497K | 0.02% | 346 |
|
|
2018
Q2 | $1.8M | Buy |
30,087
+1,650
| +6% | +$98.8K | 0.03% | 299 |
|
|
2018
Q1 | $1.71M | Buy |
28,437
+23,826
| +517% | +$1.43M | 0.02% | 309 |
|
|
2017
Q4 | $261K | Buy |
+4,611
| New | +$261K | ﹤0.01% | 617 |
|