Trexquant Investment’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+2,810
| New | +$671K | 0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-2,812
| Closed | -$606K | – | 1858 |
|
|
2024
Q4 | $606K | Sell |
2,812
-1,612
| -36% | -$347K | 0.01% | 1232 |
|
|
2024
Q3 | $1.02M | Buy |
4,424
+495
| +13% | +$114K | 0.01% | 1044 |
|
|
2024
Q2 | $969K | Buy |
3,929
+351
| +10% | +$86.6K | 0.01% | 1009 |
|
|
2024
Q1 | $808K | Sell |
3,578
-481
| -12% | -$109K | 0.02% | 992 |
|
|
2023
Q4 | $779K | Buy |
+4,059
| New | +$779K | 0.02% | 910 |
|
|
2022
Q3 | – | Sell |
-8,391
| Closed | -$978K | – | 1812 |
|
|
2022
Q2 | $978K | Buy |
+8,391
| New | +$978K | 0.04% | 530 |
|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$847K | – | 1698 |
|
|
2021
Q4 | $847K | Buy |
+4,683
| New | +$847K | 0.05% | 442 |
|
|
2021
Q3 | – | Sell |
-3,957
| Closed | -$599K | – | 1462 |
|
|
2021
Q2 | $599K | Sell |
3,957
-2,433
| -38% | -$368K | 0.05% | 443 |
|
|
2021
Q1 | $903K | Buy |
6,390
+2,304
| +56% | +$326K | 0.08% | 311 |
|
|
2020
Q4 | $516K | Sell |
4,086
-6,186
| -60% | -$781K | 0.05% | 434 |
|
|
2020
Q3 | $1.04M | Buy |
10,272
+3,618
| +54% | +$367K | 0.07% | 408 |
|
|
2020
Q2 | $601K | Buy |
+6,654
| New | +$601K | 0.04% | 599 |
|