Stifel Financial’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
$18.1M Buy
75,783
+3,990
+6% +$952K 0.02% 637
2025
Q1
$13.5M Sell
71,793
-2,790
-4% -$525K 0.01% 726
2024
Q4
$16.1M Sell
74,583
-4,706
-6% -$1.01M 0.02% 658
2024
Q3
$18.3M Sell
79,289
-54,535
-41% -$12.6M 0.02% 608
2024
Q2
$33M Sell
133,824
-6,039
-4% -$1.49M 0.04% 394
2024
Q1
$31.6M Buy
139,863
+10,428
+8% +$2.36M 0.04% 401
2023
Q4
$24.9M Buy
129,435
+9,927
+8% +$1.91M 0.03% 432
2023
Q3
$18.9M Sell
119,508
-1,623
-1% -$256K 0.03% 487
2023
Q2
$20.5M Buy
121,131
+46,701
+63% +$7.9M 0.03% 467
2023
Q1
$11M Sell
74,430
-107,508
-59% -$15.9M 0.02% 653
2022
Q4
$21.1M Buy
181,938
+21,912
+14% +$2.54M 0.03% 436
2022
Q3
$17M Buy
160,026
+94,989
+146% +$10.1M 0.03% 475
2022
Q2
$7.58M Sell
65,037
-61,311
-49% -$7.15M 0.01% 768
2022
Q1
$19.9M Buy
126,348
+52,365
+71% +$8.26M 0.03% 507
2021
Q4
$13.4M Buy
73,983
+16,200
+28% +$2.93M 0.02% 623
2021
Q3
$8.59M Buy
57,783
+19,749
+52% +$2.94M 0.01% 769
2021
Q2
$5.76M Sell
38,034
-58,398
-61% -$8.84M 0.01% 942
2021
Q1
$13.6M Buy
96,432
+15,855
+20% +$2.24M 0.02% 555
2020
Q4
$10.2M Buy
80,577
+42
+0.1% +$5.31K 0.02% 600
2020
Q3
$8.18M Buy
80,535
+5,169
+7% +$525K 0.02% 595
2020
Q2
$6.81M Buy
75,366
+16,011
+27% +$1.45M 0.02% 626
2020
Q1
$4.05M Sell
59,355
-16,272
-22% -$1.11M 0.01% 737
2019
Q4
$6.36M Buy
75,627
+6,867
+10% +$577K 0.01% 782
2019
Q3
$4.84M Buy
68,760
+47,973
+231% +$3.38M 0.01% 848
2019
Q2
$1.38M Sell
20,787
-21,462
-51% -$1.43M ﹤0.01% 1586
2019
Q1
$2.67M Buy
42,249
+4,437
+12% +$280K 0.01% 1093
2018
Q4
$1.98M Sell
37,812
-22,962
-38% -$1.2M 0.01% 1162
2018
Q3
$3.74M Buy
60,774
+5,898
+11% +$363K 0.01% 957
2018
Q2
$3.26M Sell
54,876
-5,244
-9% -$311K 0.01% 983
2018
Q1
$3.61M Buy
60,120
+11,409
+23% +$685K 0.01% 918
2017
Q4
$2.76M Buy
48,711
+2,808
+6% +$159K 0.01% 1003
2017
Q3
$2.43M Sell
45,903
-2,628
-5% -$139K 0.01% 1028
2017
Q2
$2.27M Sell
48,531
-137,394
-74% -$6.42M 0.01% 1047
2017
Q1
$8.48M Buy
185,925
+141,420
+318% +$6.45M 0.03% 513
2016
Q4
$1.83M Buy
+44,505
New +$1.83M 0.01% 1073