Truist Financial’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 | $20.3M | Sell |
85,045
-9,092
| -10% | -$2.17M | 0.03% | 399 |
|
|
2025
Q1 | $17.7M | Sell |
94,137
-854
| -0.9% | -$161K | 0.03% | 414 |
|
|
2024
Q4 | $20.5M | Sell |
94,991
-1,420
| -1% | -$306K | 0.03% | 385 |
|
|
2024
Q3 | $22.2M | Buy |
96,411
+9,291
| +11% | +$2.14M | 0.03% | 372 |
|
|
2024
Q2 | $21.5M | Buy |
87,120
+5,801
| +7% | +$1.43M | 0.03% | 384 |
|
|
2024
Q1 | $18.4M | Buy |
81,319
+4,147
| +5% | +$937K | 0.03% | 446 |
|
|
2023
Q4 | $14.8M | Buy |
77,172
+2,511
| +3% | +$482K | 0.02% | 491 |
|
|
2023
Q3 | $11.8M | Buy |
74,661
+40,431
| +118% | +$6.38M | 0.02% | 534 |
|
|
2023
Q2 | $5.79M | Sell |
34,230
-2,271
| -6% | -$384K | 0.01% | 783 |
|
|
2023
Q1 | $5.41M | Buy |
36,501
+1,134
| +3% | +$168K | 0.01% | 798 |
|
|
2022
Q4 | $4.1M | Sell |
35,367
-393
| -1% | -$45.6K | 0.01% | 886 |
|
|
2022
Q3 | $3.8M | Buy |
35,760
+6,648
| +23% | +$706K | 0.01% | 885 |
|
|
2022
Q2 | $3.39M | Buy |
29,112
+858
| +3% | +$100K | 0.01% | 955 |
|
|
2022
Q1 | $4.46M | Buy |
28,254
+1,239
| +5% | +$195K | 0.01% | 918 |
|
|
2021
Q4 | $4.88M | Buy |
27,015
+6,720
| +33% | +$1.21M | 0.01% | 893 |
|
|
2021
Q3 | $3.02M | Buy |
20,295
+972
| +5% | +$144K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $2.93M | Buy |
19,323
+1,887
| +11% | +$286K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $2.46M | Buy |
17,436
+2,490
| +17% | +$352K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.89M | Buy |
14,946
+2,646
| +22% | +$334K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $1.25M | Buy |
12,300
+1,425
| +13% | +$145K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $982K | Buy |
10,875
+3,702
| +52% | +$334K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $491K | Sell |
7,173
-1,482
| -17% | -$101K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $724K | Buy |
+8,655
| New | +$724K | ﹤0.01% | 1604 |
|