Vienna Asset Management’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
Q1 | – | Sell |
-9,224
| Closed | -$1.99M | – | 51 |
|
|
2024
Q4 | $1.99M | Sell |
9,224
-5,658
| -38% | -$1.22M | 1.34% | 25 |
|
|
2024
Q3 | $3.43M | Buy |
14,882
+5,812
| +64% | +$1.34M | 2.53% | 16 |
|
|
2024
Q2 | $2.24M | Sell |
9,070
-2,108
| -19% | -$520K | 1.85% | 19 |
|
|
2024
Q1 | $2.52M | Buy |
+11,178
| New | +$2.52M | 2.3% | 17 |
|
|
2022
Q1 | – | Sell |
-32,583
| Closed | -$5.89M | – | 113 |
|
|
2021
Q4 | $5.89M | Buy |
+32,583
| New | +$5.89M | 5.35% | 7 |
|