Vontobel Holding’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 | $4.13M | Sell |
17,314
-14,016
| -45% | -$3.35M | 0.01% | 345 |
|
|
2025
Q1 | $5.9M | Buy |
31,330
+11,255
| +56% | +$2.12M | 0.02% | 291 |
|
|
2024
Q4 | $4.33M | Buy |
20,075
+6,608
| +49% | +$1.42M | 0.01% | 332 |
|
|
2024
Q3 | $3.11M | Buy |
13,467
+2,876
| +27% | +$663K | 0.01% | 386 |
|
|
2024
Q2 | $2.61M | Buy |
10,591
+4,171
| +65% | +$1.03M | 0.01% | 386 |
|
|
2024
Q1 | $1.45M | Sell |
6,420
-549
| -8% | -$124K | 0.01% | 494 |
|
|
2023
Q4 | $1.34M | Sell |
6,969
-7,797
| -53% | -$1.5M | 0.01% | 520 |
|
|
2023
Q3 | $2.33M | Buy |
14,766
+7,344
| +99% | +$1.16M | 0.02% | 397 |
|
|
2023
Q2 | $1.25M | Sell |
7,422
-10,380
| -58% | -$1.76M | 0.01% | 538 |
|
|
2023
Q1 | $2.64M | Sell |
17,802
-729
| -4% | -$108K | 0.02% | 374 |
|
|
2022
Q4 | $2.15M | Buy |
18,531
+2,325
| +14% | +$270K | 0.02% | 395 |
|
|
2022
Q3 | $1.72M | Buy |
16,206
+324
| +2% | +$34.4K | 0.02% | 431 |
|
|
2022
Q2 | $1.85M | Buy |
15,882
+7,500
| +89% | +$874K | 0.02% | 406 |
|
|
2022
Q1 | $1.32M | Buy |
8,382
+3,270
| +64% | +$516K | 0.01% | 543 |
|
|
2021
Q4 | $925K | Sell |
5,112
-41,850
| -89% | -$7.57M | 0.01% | 655 |
|
|
2021
Q3 | $6.98M | Sell |
46,962
-10,518
| -18% | -$1.56M | 0.06% | 221 |
|
|
2021
Q2 | $8.7M | Sell |
57,480
-29,784
| -34% | -$4.51M | 0.08% | 194 |
|
|
2021
Q1 | $12.3M | Sell |
87,264
-13,149
| -13% | -$1.86M | 0.09% | 143 |
|
|
2020
Q4 | $12.7M | Buy |
+100,413
| New | +$12.7M | 0.08% | 139 |
|