Susquehanna International 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 | $53M | Buy |
222,015
+17,739
| +9% | +$4.23M | 0.01% | 183 |
|
|
2025
Q1 | $38.4M | Sell |
204,276
-107,671
| -35% | -$20.3M | 0.01% | 190 |
|
|
2024
Q4 | $67.2M | Buy |
311,947
+253,085
| +430% | +$54.5M | 0.01% | 144 |
|
|
2024
Q3 | $13.6M | Sell |
58,862
-16,620
| -22% | -$3.83M | ﹤0.01% | 513 |
|
|
2024
Q2 | $18.6M | Sell |
75,482
-526
| -0.7% | -$130K | ﹤0.01% | 414 |
|
|
2024
Q1 | $17.2M | Buy |
76,008
+72,342
| +1,973% | +$16.3M | ﹤0.01% | 425 |
|
|
2023
Q4 | $704K | Sell |
3,666
-12,441
| -77% | -$2.39M | ﹤0.01% | 3361 |
|
|
2023
Q3 | $2.54M | Sell |
16,107
-64,287
| -80% | -$10.1M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $13.6M | Sell |
80,394
-119,322
| -60% | -$20.2M | ﹤0.01% | 559 |
|
|
2023
Q1 | $29.6M | Buy |
199,716
+63,099
| +46% | +$9.36M | 0.01% | 316 |
|
|
2022
Q4 | $15.8M | Buy |
136,617
+125,511
| +1,130% | +$14.6M | ﹤0.01% | 430 |
|
|
2022
Q3 | $1.18M | Sell |
11,106
-44,994
| -80% | -$4.78M | ﹤0.01% | 2317 |
|
|
2022
Q2 | $6.54M | Sell |
56,100
-83,976
| -60% | -$9.79M | ﹤0.01% | 766 |
|
|
2022
Q1 | $22.1M | Buy |
140,076
+79,830
| +133% | +$12.6M | ﹤0.01% | 389 |
|
|
2021
Q4 | $10.9M | Buy |
+60,246
| New | +$10.9M | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-1,332
| Closed | -$202K | – | 6019 |
|
|
2021
Q2 | $202K | Sell |
1,332
-25,575
| -95% | -$3.88M | ﹤0.01% | 4831 |
|
|
2021
Q1 | $3.8M | Buy |
26,907
+2,079
| +8% | +$294K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.14M | Sell |
24,828
-39,792
| -62% | -$5.03M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $6.56M | Sell |
64,620
-20,457
| -24% | -$2.08M | ﹤0.01% | 720 |
|
|
2020
Q2 | $7.68M | Buy |
85,077
+15,492
| +22% | +$1.4M | ﹤0.01% | 626 |
|
|
2020
Q1 | $4.76M | Sell |
69,585
-120,537
| -63% | -$8.25M | ﹤0.01% | 728 |
|
|
2019
Q4 | $15.9M | Buy |
190,122
+183,870
| +2,941% | +$15.4M | ﹤0.01% | 373 |
|
|
2019
Q3 | $441K | Sell |
6,252
-82,242
| -93% | -$5.8M | ﹤0.01% | 3041 |
|
|
2019
Q2 | $5.85M | Buy |
88,494
+24,477
| +38% | +$1.62M | ﹤0.01% | 606 |
|
|
2019
Q1 | $4.05M | Sell |
64,017
-26,358
| -29% | -$1.67M | ﹤0.01% | 499 |
|
|
2018
Q4 | $4.73M | Buy |
90,375
+80,151
| +784% | +$4.19M | ﹤0.01% | 512 |
|
|
2018
Q3 | $631K | Buy |
+10,224
| New | +$631K | ﹤0.01% | 1830 |
|
|
2018
Q2 | – | Sell |
-78,645
| Closed | -$4.72M | – | 4612 |
|
|
2018
Q1 | $4.72M | Buy |
78,645
+2,835
| +4% | +$170K | ﹤0.01% | 517 |
|
|
2017
Q4 | $4.29M | Sell |
75,810
-1,503
| -2% | -$85.1K | ﹤0.01% | 636 |
|
|
2017
Q3 | $4.09M | Buy |
+77,313
| New | +$4.09M | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-76,461
| Closed | -$3.49M | – | 4289 |
|
|
2017
Q1 | $3.49M | Buy |
76,461
+23,559
| +45% | +$1.08M | ﹤0.01% | 638 |
|
|
2016
Q4 | $2.16M | Sell |
52,902
-57,696
| -52% | -$2.36M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $4.17M | Buy |
+110,598
| New | +$4.17M | ﹤0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-31,488
| Closed | -$962K | – | 3984 |
|
|
2016
Q1 | $962K | Sell |
31,488
-76,248
| -71% | -$2.33M | ﹤0.01% | 2057 |
|
|
2015
Q4 | $3.23M | Buy |
+107,736
| New | +$3.23M | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2015
Q2 | – | Sell |
-62,232
| Closed | -$1.95M | – | 4719 |
|
|
2015
Q1 | $1.95M | Sell |
62,232
-121,878
| -66% | -$3.82M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $5.7M | Buy |
+184,110
| New | +$5.7M | ﹤0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-473,400
| Closed | -$13.6M | – | 4226 |
|
|
2014
Q2 | $13.6M | Buy |
473,400
+402,021
| +563% | +$11.6M | 0.01% | 491 |
|
|
2014
Q1 | $1.9M | Sell |
71,379
-719,067
| -91% | -$19.1M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $19.2M | Buy |
790,446
+653,343
| +477% | +$15.8M | 0.01% | 355 |
|
|
2013
Q3 | $3.04M | Buy |
137,103
+74,379
| +119% | +$1.65M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $1.33M | Buy |
+62,724
| New | +$1.33M | ﹤0.01% | 1799 |
|