Trexquant Investment’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
2025
Q1
Sell
2024
Q4
$606K Sell
2024
Q3
$1.02M Buy
2024
Q2
$969K Buy
2024
Q1
$808K Sell
2023
Q4
$779K Buy
2022
Q3
Sell
2022
Q2
$978K Buy
2022
Q1
Sell
2021
Q4
$847K Buy
2021
Q3
Sell
2021
Q2
$599K Sell
2021
Q1
$903K Buy
2020
Q4
$516K Sell
2020
Q3
$1.04M Buy
2020
Q2
$601K Buy