US Bancorp’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 | $3.5M | Buy |
14,655
+815
| +6% | +$195K | ﹤0.01% | 697 |
|
|
2025
Q1 | $2.6M | Buy |
13,840
+255
| +2% | +$48K | ﹤0.01% | 752 |
|
|
2024
Q4 | $2.93M | Buy |
13,585
+254
| +2% | +$54.7K | ﹤0.01% | 741 |
|
|
2024
Q3 | $3.07M | Buy |
13,331
+586
| +5% | +$135K | ﹤0.01% | 714 |
|
|
2024
Q2 | $3.14M | Buy |
12,745
+706
| +6% | +$174K | ﹤0.01% | 695 |
|
|
2024
Q1 | $2.72M | Sell |
12,039
-276
| -2% | -$62.4K | ﹤0.01% | 735 |
|
|
2023
Q4 | $2.36M | Buy |
12,315
+174
| +1% | +$33.4K | ﹤0.01% | 777 |
|
|
2023
Q3 | $1.92M | Buy |
12,141
+1,296
| +12% | +$205K | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.83M | Buy |
10,845
+267
| +3% | +$45.1K | ﹤0.01% | 824 |
|
|
2023
Q1 | $1.57M | Sell |
10,578
-948
| -8% | -$141K | ﹤0.01% | 896 |
|
|
2022
Q4 | $1.34M | Buy |
11,526
+519
| +5% | +$60.2K | ﹤0.01% | 941 |
|
|
2022
Q3 | $1.17M | Buy |
11,007
+366
| +3% | +$38.9K | ﹤0.01% | 992 |
|
|
2022
Q2 | $1.24M | Buy |
10,641
+267
| +3% | +$31.1K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $1.64M | Buy |
10,374
+1,821
| +21% | +$287K | ﹤0.01% | 966 |
|
|
2021
Q4 | $1.55M | Buy |
8,553
+684
| +9% | +$124K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $1.17M | Buy |
7,869
+1,032
| +15% | +$153K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.04M | Buy |
6,837
+1,779
| +35% | +$269K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $715K | Buy |
5,058
+1,554
| +44% | +$220K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $443K | Buy |
3,504
+312
| +10% | +$39.4K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $323K | Sell |
3,192
-138
| -4% | -$14K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $301K | Buy |
3,330
+2,844
| +585% | +$257K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $33K | Sell |
486
-19,680
| -98% | -$1.34M | ﹤0.01% | 2480 |
|
|
2019
Q4 | $1.69M | Buy |
20,166
+13,797
| +217% | +$1.15M | ﹤0.01% | 835 |
|
|
2019
Q3 | $448K | Buy |
6,369
+369
| +6% | +$26K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $397K | Sell |
6,000
-1,089
| -15% | -$72.1K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $448K | Buy |
7,089
+975
| +16% | +$61.6K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $320K | Hold |
6,114
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $377K | Hold |
6,114
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $363K | Sell |
6,114
-12
| -0.2% | -$712 | ﹤0.01% | 1585 |
|
|
2018
Q1 | $368K | Sell |
6,126
-321
| -5% | -$19.3K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $365K | Buy |
6,447
+4,983
| +340% | +$282K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $77K | Buy |
1,464
+42
| +3% | +$2.21K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $67K | Buy |
1,422
+1,269
| +829% | +$59.8K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $7K | Buy |
153
+54
| +55% | +$2.47K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q3 | $4K | Buy |
99
+15
| +18% | +$606 | ﹤0.01% | 3217 |
|
|
2016
Q2 | $3K | Sell |
84
-15
| -15% | -$536 | ﹤0.01% | 3320 |
|
|
2016
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 3303 |
|