SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
83,156
+54,958
| +195% | +$18.8M | 0.03% | 435 |
|
|
2025
Q4 | $8.49M | Sell |
28,198
-85,830
| -75% | -$25.3M | 0.01% | 843 |
|
|
2025
Q3 | $30.9M | Buy |
114,028
+11,980
| +12% | +$2.99M | 0.11% | 127 |
|
|
2025
Q2 | $24.4M | Buy |
102,048
+188
| +0.2% | +$37.7K | 0.11% | 148 |
|
|
2025
Q1 | $19.2M | Buy |
101,860
+33,908
| +50% | +$7.24M | 0.07% | 203 |
|
|
2024
Q4 | $14.6M | Sell |
67,952
-21,019
| -24% | -$4.69M | 0.06% | 172 |
|
|
2024
Q3 | $20.5M | Buy |
88,971
+22,304
| +33% | +$5.12M | 0.08% | 155 |
|
|
2024
Q2 | $16.4M | Buy |
66,667
+8,934
| +15% | +$2.04M | 0.1% | 214 |
|
|
2024
Q1 | $13M | Sell |
57,733
-6,161
| -10% | -$1.28M | 0.07% | 301 |
|
|
2023
Q4 | $12.3M | Buy |
63,894
+60,408
| +1,733% | +$10.1M | 0.14% | 171 |
|
|
2023
Q3 | $550K | Sell |
3,486
-12,090
| -78% | -$2.01M | 0.01% | 1687 |
|
|
2023
Q2 | $2.63M | Sell |
15,576
-7,038
| -31% | -$1.06M | 0.02% | 612 |
|
|
2023
Q1 | $3.35M | Buy |
22,614
+1,479
| +7% | +$202K | 0.05% | 420 |
|
|
2022
Q4 | $2.45M | Sell |
21,135
-4,773
| -18% | -$554K | 0.04% | 487 |
|
|
2022
Q3 | $2.75M | Buy |
25,908
+16,659
| +180% | +$2.09M | 0.04% | 449 |
|
|
2022
Q2 | $1.08M | Buy |
9,249
+906
| +11% | +$122K | 0.01% | 1240 |
|
|
2022
Q1 | $1.32M | Buy |
+8,343
| New | +$1.34M | 0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-6,459
| Closed | -$960K | – | 3777 |
|
|
2021
Q3 | $960K | Buy |
6,459
+5,310
| +462% | +$807K | 0.01% | 1949 |
|
|
2021
Q2 | $174K | Buy |
+1,149
| New | +$164K | ﹤0.01% | 2405 |
|
|
2021
Q1 | – | Sell |
-9,657
| Closed | -$1.22M | – | 3535 |
|
|
2020
Q4 | $1.22M | Hold |
9,657
| – | – | 0.01% | 1426 |
|
|
2020
Q3 | $981K | Hold |
9,657
| – | – | 0.01% | 1186 |
|
|
2020
Q2 | $872K | Sell |
9,657
-5,610
| -37% | -$454K | 0.01% | 1549 |
|
|
2020
Q1 | $1.04M | Buy |
15,267
+1,416
| +10% | +$112K | 0.01% | 1256 |
|
|
2019
Q4 | $1.16M | Buy |
13,851
+756
| +6% | +$58.1K | 0.01% | 1165 |
|
|
2019
Q3 | $923K | Buy |
+13,095
| New | +$903K | 0.01% | 1439 |
|
|
2019
Q2 | – | Sell |
-23,478
| Closed | -$1.48M | – | 3394 |
|
|
2019
Q1 | $1.48M | Sell |
23,478
-86,916
| -79% | -$5.13M | 0.02% | 1037 |
|
|
2018
Q4 | $5.77M | Sell |
110,394
-259,086
| -70% | -$14.2M | 0.06% | 337 |
|
|
2018
Q3 | $22.8M | Sell |
369,480
-94,377
| -20% | -$5.83M | 0.19% | 116 |
|
|
2018
Q2 | $27.6M | Buy |
463,857
+425,613
| +1,113% | +$25.8M | 0.27% | 76 |
|
|
2018
Q1 | $2.29M | Sell |
38,244
-24,219
| -39% | -$1.48M | 0.02% | 794 |
|
|
2017
Q4 | $3.54M | Sell |
62,463
-121,245
| -66% | -$6.9M | 0.04% | 550 |
|
|
2017
Q3 | $9.71M | Buy |
183,708
+180,417
| +5,482% | +$8.98M | 0.09% | 169 |
|
|
2017
Q2 | $154K | Sell |
3,291
-23,511
| -88% | -$1.11M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $1.22M | Buy |
26,802
+24,000
| +857% | +$1.05M | 0.01% | 1234 |
|
|
2016
Q4 | $115K | Sell |
2,802
-113,736
| -98% | -$4.4M | ﹤0.01% | 2776 |
|
|
2016
Q3 | $4.39M | Buy |
116,538
+24,963
| +27% | +$872K | 0.05% | 388 |
|
|
2016
Q2 | $2.86M | Buy |
91,575
+85,689
| +1,456% | +$2.61M | 0.02% | 634 |
|
|
2016
Q1 | $180K | Sell |
5,886
-600,000
| -99% | -$16.8M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $18.1M | Buy |
605,886
+600,000
| +10,194% | +$17.9M | 0.14% | 129 |
|
|
2015
Q3 | $160K | Sell |
5,886
-31,650
| -84% | -$899K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.15M | Sell |
37,536
-1,203
| -3% | -$38.5K | 0.01% | 1007 |
|
|
2015
Q1 | $1.21M | Sell |
38,739
-9,519
| -20% | -$297K | 0.01% | 1043 |
|
|
2014
Q4 | $1.49M | Buy |
+48,258
| New | +$1.41M | 0.01% | 1073 |
|
|
2014
Q3 | – | Sell |
-107,334
| Closed | -$3.09M | – | 2826 |
|
|
2014
Q2 | $3.09M | Buy |
107,334
+101,580
| +1,765% | +$2.74M | 0.02% | 786 |
|
|
2014
Q1 | $153K | Sell |
5,754
-206,334
| -97% | -$5.17M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $5.14M | Sell |
212,088
-18,048
| -8% | -$414K | 0.02% | 643 |
|
|
2013
Q3 | $5.11M | Buy |
230,136
+118,383
| +106% | +$2.57M | 0.02% | 605 |
|
|
2013
Q2 | $2.37M | Buy |
+111,753
| New | +$2.28M | 0.01% | 776 |
|
Other funds holding SOXX
