Simplex Trading’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	$38.2M	Sell	116,273 -39,820	-26%	-$13.6M	1.18%	278
2025 Q4	$47M	Buy	+156,093	New	+$46M	1.32%	305
2025 Q3	–	Sell	-1,718	Closed	-$410K	–	10890
2025 Q2	$410K	Buy	+1,718	New	+$344K	0.01%	3723
2021 Q2	–	Sell	-20,508	Closed	–	–	11206
2021 Q1	$0	Buy	+20,508	New	+$2.81M	﹤0.01%	10465
2020 Q2	–	Sell	-11,547	Closed	-$789K	–	8840
2020 Q1	$789K	Buy	+11,547	New	+$914K	0.05%	2109
2019 Q2	–	Sell	-36,702	Closed	-$2.32M	–	8347
2019 Q1	$2.32M	Buy	+36,702	New	+$2.17M	0.19%	1242
2018 Q2	–	Sell	-13,929	Closed	-$835K	–	8334
2018 Q1	$835K	Buy	+13,929	New	+$849K	0.07%	462
2017 Q4	–	Sell	-23,133	Closed	-$1.22M	–	7136
2017 Q3	$1.22M	Buy	+23,133	New	+$1.15M	0.07%	313
2017 Q2	–	Sell	-12,975	Closed	-$592K	–	7235
2017 Q1	$592K	Buy	+12,975	New	+$566K	0.04%	595
2016 Q4	–	Sell	-31,197	Closed	-$1.17M	–	7072
2016 Q3	$1.17M	Buy	31,197 +29,337	+1,577%	+$1.02M	0.15%	218
2016 Q2	$58K	Buy	+1,860	New	+$56.7K	0.01%	1914