Tower Research Capital (TRC)’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 | $7.88K | Sell |
33
-19,848
| -100% | -$4.74M | ﹤0.01% | 4035 |
|
|
2025
Q1 | $4.04M | Buy |
19,881
+3,807
| +24% | +$774K | 0.12% | 132 |
|
|
2024
Q4 | $3.46M | Buy |
+16,074
| New | +$3.46M | 0.07% | 228 |
|
|
2024
Q3 | – | Sell |
-11,123
| Closed | -$2.74M | – | 5969 |
|
|
2024
Q2 | $2.74M | Buy |
11,123
+7,906
| +246% | +$1.95M | 0.05% | 335 |
|
|
2024
Q1 | $727K | Buy |
3,217
+3,202
| +21,347% | +$723K | 0.02% | 659 |
|
|
2023
Q4 | $2.88K | Sell |
15
-5,040
| -100% | -$968K | ﹤0.01% | 5153 |
|
|
2023
Q3 | $798K | Buy |
5,055
+4,710
| +1,365% | +$744K | 0.03% | 634 |
|
|
2023
Q2 | $58.3K | Sell |
345
-48,918
| -99% | -$8.27M | ﹤0.01% | 2451 |
|
|
2023
Q1 | $7.3M | Sell |
49,263
-31,191
| -39% | -$4.62M | 0.23% | 47 |
|
|
2022
Q4 | $9.33M | Buy |
+80,454
| New | +$9.33M | 0.39% | 27 |
|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$307K | – | 6456 |
|
|
2022
Q2 | $307K | Buy |
+2,637
| New | +$307K | 0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-45,510
| Closed | -$8.23M | – | 6524 |
|
|
2021
Q4 | $8.23M | Buy |
+45,510
| New | +$8.23M | 0.14% | 111 |
|
|
2021
Q3 | – | Sell |
-125,535
| Closed | -$19M | – | 6143 |
|
|
2021
Q2 | $19M | Buy |
125,535
+84,537
| +206% | +$12.8M | 0.49% | 22 |
|
|
2021
Q1 | $5.79M | Sell |
40,998
-1,578
| -4% | -$223K | 0.1% | 180 |
|
|
2020
Q4 | $5.38M | Sell |
42,576
-26,661
| -39% | -$3.37M | 0.16% | 63 |
|
|
2020
Q3 | $7.03M | Sell |
69,237
-42,918
| -38% | -$4.36M | 0.08% | 47 |
|
|
2020
Q2 | $10.1M | Buy |
+112,155
| New | +$10.1M | 0.42% | 18 |
|
|
2019
Q4 | – | Sell |
-48,006
| Closed | -$3.38M | – | 4293 |
|
|
2019
Q3 | $3.38M | Buy |
48,006
+46,647
| +3,432% | +$3.29M | 0.23% | 60 |
|
|
2019
Q2 | $90K | Buy |
1,359
+1,080
| +387% | +$71.5K | 0.01% | 1228 |
|
|
2019
Q1 | $18K | Sell |
279
-192,330
| -100% | -$12.4M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $10.1M | Buy |
192,609
+138,186
| +254% | +$7.23M | 0.73% | 15 |
|
|
2018
Q3 | $3.36M | Sell |
54,423
-24,297
| -31% | -$1.5M | 0.25% | 65 |
|
|
2018
Q2 | $4.68M | Buy |
78,720
+67,521
| +603% | +$4.01M | 0.26% | 68 |
|
|
2018
Q1 | $672K | Sell |
11,199
-23,832
| -68% | -$1.43M | 0.06% | 335 |
|
|
2017
Q4 | $1.98M | Buy |
35,031
+20,433
| +140% | +$1.16M | 0.26% | 77 |
|
|
2017
Q3 | $771K | Buy |
14,598
+1,302
| +10% | +$68.8K | 0.06% | 173 |
|
|
2017
Q2 | $621K | Buy |
+13,296
| New | +$621K | 0.07% | 189 |
|
|
2017
Q1 | – | Sell |
-126,987
| Closed | -$5.2M | – | 3863 |
|
|
2016
Q4 | $5.2M | Buy |
126,987
+126,357
| +20,057% | +$5.17M | 0.56% | 27 |
|
|
2016
Q3 | $24K | Buy |
+630
| New | +$24K | ﹤0.01% | 1511 |
|
|
2016
Q2 | – | Sell |
-264
| Closed | -$8K | – | 4935 |
|
|
2016
Q1 | $8K | Buy |
264
+3
| +1% | +$91 | ﹤0.01% | 2239 |
|
|
2015
Q4 | $8K | Sell |
261
-123
| -32% | -$3.77K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $10K | Sell |
384
-786
| -67% | -$20.5K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $36K | Sell |
1,170
-30,264
| -96% | -$931K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $986K | Sell |
31,434
-20,646
| -40% | -$648K | 0.12% | 110 |
|
|
2014
Q4 | $1.61M | Buy |
52,080
+50,559
| +3,324% | +$1.57M | 0.16% | 76 |
|
|
2014
Q3 | $44K | Buy |
1,521
+975
| +179% | +$28.2K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $16K | Sell |
546
-384
| -41% | -$11.3K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $25K | Sell |
930
-11,052
| -92% | -$297K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $290K | Buy |
11,982
+5,655
| +89% | +$137K | 0.05% | 361 |
|
|
2013
Q3 | $141K | Buy |
6,327
+582
| +10% | +$13K | 0.02% | 1003 |
|
|
2013
Q2 | $122K | Buy |
+5,745
| New | +$122K | 0.01% | 425 |
|