SG Americas Securities’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 | $24.4M | Buy |
102,048
+188
| +0.2% | +$44.9K | 0.1% | 136 |
|
|
2025
Q1 | $19.2M | Buy |
101,860
+33,908
| +50% | +$6.38M | 0.06% | 185 |
|
|
2024
Q4 | $14.6M | Sell |
67,952
-21,019
| -24% | -$4.53M | 0.06% | 152 |
|
|
2024
Q3 | $20.5M | Buy |
88,971
+22,304
| +33% | +$5.14M | 0.07% | 141 |
|
|
2024
Q2 | $16.4M | Buy |
66,667
+8,934
| +15% | +$2.2M | 0.1% | 194 |
|
|
2024
Q1 | $13M | Sell |
57,733
-6,161
| -10% | -$1.39M | 0.06% | 279 |
|
|
2023
Q4 | $12.3M | Buy |
63,894
+60,408
| +1,733% | +$11.6M | 0.11% | 147 |
|
|
2023
Q3 | $550K | Sell |
3,486
-12,090
| -78% | -$1.91M | 0.01% | 1552 |
|
|
2023
Q2 | $2.63M | Sell |
15,576
-7,038
| -31% | -$1.19M | 0.02% | 556 |
|
|
2023
Q1 | $3.35M | Buy |
22,614
+1,479
| +7% | +$219K | 0.04% | 368 |
|
|
2022
Q4 | $2.45M | Sell |
21,135
-4,773
| -18% | -$554K | 0.03% | 412 |
|
|
2022
Q3 | $2.75M | Buy |
25,908
+16,659
| +180% | +$1.77M | 0.03% | 371 |
|
|
2022
Q2 | $1.08M | Buy |
9,249
+906
| +11% | +$106K | 0.01% | 1102 |
|
|
2022
Q1 | $1.32M | Buy |
+8,343
| New | +$1.32M | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-6,459
| Closed | -$960K | – | 3317 |
|
|
2021
Q3 | $960K | Buy |
6,459
+5,310
| +462% | +$789K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $174K | Buy |
+1,149
| New | +$174K | ﹤0.01% | 2173 |
|
|
2021
Q1 | – | Sell |
-9,657
| Closed | -$1.22M | – | 3008 |
|
|
2020
Q4 | $1.22M | Hold |
9,657
| – | – | 0.01% | 1255 |
|
|
2020
Q3 | $981K | Hold |
9,657
| – | – | 0.01% | 981 |
|
|
2020
Q2 | $872K | Sell |
9,657
-5,610
| -37% | -$507K | 0.01% | 1304 |
|
|
2020
Q1 | $1.04M | Buy |
15,267
+1,416
| +10% | +$96.8K | 0.01% | 995 |
|
|
2019
Q4 | $1.16M | Buy |
13,851
+756
| +6% | +$63.3K | 0.01% | 1018 |
|
|
2019
Q3 | $923K | Buy |
+13,095
| New | +$923K | 0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-23,478
| Closed | -$1.48M | – | 2822 |
|
|
2019
Q1 | $1.48M | Sell |
23,478
-86,916
| -79% | -$5.49M | 0.01% | 924 |
|
|
2018
Q4 | $5.77M | Sell |
110,394
-259,086
| -70% | -$13.6M | 0.05% | 280 |
|
|
2018
Q3 | $22.8M | Sell |
369,480
-94,377
| -20% | -$5.82M | 0.17% | 105 |
|
|
2018
Q2 | $27.6M | Buy |
463,857
+425,613
| +1,113% | +$25.3M | 0.25% | 69 |
|
|
2018
Q1 | $2.3M | Sell |
38,244
-24,219
| -39% | -$1.45M | 0.02% | 695 |
|
|
2017
Q4 | $3.54M | Sell |
62,463
-121,245
| -66% | -$6.86M | 0.03% | 474 |
|
|
2017
Q3 | $9.71M | Buy |
183,708
+180,417
| +5,482% | +$9.54M | 0.09% | 150 |
|
|
2017
Q2 | $154K | Sell |
3,291
-23,511
| -88% | -$1.1M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $1.22M | Buy |
26,802
+24,000
| +857% | +$1.1M | 0.01% | 1132 |
|
|
2016
Q4 | $115K | Sell |
2,802
-113,736
| -98% | -$4.67M | ﹤0.01% | 2453 |
|
|
2016
Q3 | $4.39M | Buy |
116,538
+24,963
| +27% | +$940K | 0.05% | 357 |
|
|
2016
Q2 | $2.86M | Buy |
91,575
+85,689
| +1,456% | +$2.67M | 0.02% | 572 |
|
|
2016
Q1 | $180K | Sell |
5,886
-600,000
| -99% | -$18.3M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $18.1M | Buy |
605,886
+600,000
| +10,194% | +$18M | 0.13% | 119 |
|
|
2015
Q3 | $160K | Sell |
5,886
-31,650
| -84% | -$860K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.15M | Sell |
37,536
-1,203
| -3% | -$36.9K | 0.01% | 895 |
|
|
2015
Q1 | $1.21M | Sell |
38,739
-9,519
| -20% | -$298K | 0.01% | 948 |
|
|
2014
Q4 | $1.49M | Buy |
+48,258
| New | +$1.49M | 0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-107,334
| Closed | -$3.09M | – | 2340 |
|
|
2014
Q2 | $3.09M | Buy |
107,334
+101,580
| +1,765% | +$2.93M | 0.02% | 750 |
|
|
2014
Q1 | $153K | Sell |
5,754
-206,334
| -97% | -$5.49M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $5.14M | Sell |
212,088
-18,048
| -8% | -$437K | 0.02% | 607 |
|
|
2013
Q3 | $5.11M | Buy |
230,136
+118,383
| +106% | +$2.63M | 0.02% | 582 |
|
|
2013
Q2 | $2.37M | Buy |
+111,753
| New | +$2.37M | 0.01% | 719 |
|