T. Rowe Price Associates’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 Q1	–	Sell	-10,975	Closed	-$2.37M	–	3066
2024 Q4	$2.37M	Sell	10,975 -10,753	-49%	-$2.32M	﹤0.01%	1566
2024 Q3	$5.01M	Buy	21,728 +876	+4%	+$202K	﹤0.01%	1296
2024 Q2	$5.14M	Buy	+20,852	New	+$5.14M	﹤0.01%	1218