StoneX Group’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 | $2.38M | Sell |
9,960
-8,255
| -45% | -$1.97M | 0.12% | 159 |
|
|
2025
Q1 | $3.43M | Buy |
18,215
+16,676
| +1,084% | +$3.14M | 0.19% | 111 |
|
|
2024
Q4 | $332K | Buy |
+1,539
| New | +$332K | 0.02% | 574 |
|
|
2024
Q1 | – | Sell |
-2,886
| Closed | -$554K | – | 440 |
|
|
2023
Q4 | $554K | Buy |
+2,886
| New | +$554K | 0.3% | 85 |
|
|
2023
Q3 | – | Sell |
-1,347
| Closed | -$228K | – | 458 |
|
|
2023
Q2 | $228K | Sell |
1,347
-57
| -4% | -$9.63K | 0.13% | 262 |
|
|
2023
Q1 | $208K | Buy |
+1,404
| New | +$208K | 0.12% | 282 |
|
|
2021
Q4 | – | Sell |
-1,851
| Closed | -$275K | – | 604 |
|
|
2021
Q3 | $275K | Sell |
1,851
-90
| -5% | -$13.4K | 0.04% | 385 |
|
|
2021
Q2 | $294K | Sell |
1,941
-456
| -19% | -$69.1K | 0.04% | 361 |
|
|
2021
Q1 | $339K | Buy |
2,397
+63
| +3% | +$8.91K | 0.06% | 273 |
|
|
2020
Q4 | $295K | Buy |
+2,334
| New | +$295K | 0.06% | 264 |
|
|
2019
Q2 | – | Sell |
-3,426
| Closed | -$216K | – | 250 |
|
|
2019
Q1 | $216K | Sell |
3,426
-777
| -18% | -$49K | 0.16% | 210 |
|
|
2018
Q4 | $220K | Buy |
4,203
+285
| +7% | +$14.9K | 0.21% | 181 |
|
|
2018
Q3 | $242K | Buy |
3,918
+69
| +2% | +$4.26K | 0.18% | 197 |
|
|
2018
Q2 | $229K | Buy |
3,849
+363
| +10% | +$21.6K | 0.2% | 199 |
|
|
2018
Q1 | $209K | Buy |
+3,486
| New | +$209K | 0.2% | 201 |
|