Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
95,861
+9,392
| +11% | +$3.21M | 0.04% | 318 |
|
|
2025
Q4 | $26M | Buy |
86,469
+2,932
| +4% | +$865K | 0.03% | 354 |
|
|
2025
Q3 | $22.6M | Sell |
83,537
-1,508
| -2% | -$376K | 0.03% | 377 |
|
|
2025
Q2 | $20.3M | Sell |
85,045
-9,092
| -10% | -$1.82M | 0.03% | 400 |
|
|
2025
Q1 | $17.7M | Sell |
94,137
-854
| -0.9% | -$182K | 0.03% | 416 |
|
|
2024
Q4 | $20.5M | Sell |
94,991
-1,420
| -1% | -$317K | 0.03% | 387 |
|
|
2024
Q3 | $22.2M | Buy |
96,411
+9,291
| +11% | +$2.13M | 0.04% | 375 |
|
|
2024
Q2 | $21.5M | Buy |
87,120
+5,801
| +7% | +$1.33M | 0.03% | 386 |
|
|
2024
Q1 | $18.4M | Buy |
81,319
+4,147
| +5% | +$862K | 0.03% | 447 |
|
|
2023
Q4 | $14.8M | Buy |
77,172
+2,511
| +3% | +$421K | 0.02% | 492 |
|
|
2023
Q3 | $11.8M | Buy |
74,661
+40,431
| +118% | +$6.73M | 0.02% | 536 |
|
|
2023
Q2 | $5.79M | Sell |
34,230
-2,271
| -6% | -$341K | 0.01% | 785 |
|
|
2023
Q1 | $5.41M | Buy |
36,501
+1,134
| +3% | +$155K | 0.01% | 801 |
|
|
2022
Q4 | $4.1M | Sell |
35,367
-393
| -1% | -$45.6K | 0.01% | 887 |
|
|
2022
Q3 | $3.8M | Buy |
35,760
+6,648
| +23% | +$834K | 0.01% | 887 |
|
|
2022
Q2 | $3.39M | Buy |
29,112
+858
| +3% | +$116K | 0.01% | 957 |
|
|
2022
Q1 | $4.46M | Buy |
28,254
+1,239
| +5% | +$198K | 0.01% | 920 |
|
|
2021
Q4 | $4.88M | Buy |
27,015
+6,720
| +33% | +$1.13M | 0.01% | 897 |
|
|
2021
Q3 | $3.02M | Buy |
20,295
+972
| +5% | +$148K | 0.01% | 1079 |
|
|
2021
Q2 | $2.92M | Buy |
19,323
+1,887
| +11% | +$270K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $2.46M | Buy |
17,436
+2,490
| +17% | +$341K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $1.89M | Buy |
14,946
+2,646
| +22% | +$304K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.25M | Buy |
12,300
+1,425
| +13% | +$139K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $982K | Buy |
10,875
+3,702
| +52% | +$299K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $491K | Sell |
7,173
-1,482
| -17% | -$117K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $724K | Buy |
+8,655
| New | +$665K | ﹤0.01% | 1619 |
|
Other funds holding SOXX
