Wellington Management Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2025
Q1 | – | Sell |
-11,780
| Closed | -$2.54M | – | 2016 |
|
|
2024
Q4 | $2.54M | Buy |
11,780
+335
| +3% | +$72.2K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $2.64M | Buy |
+11,445
| New | +$2.64M | ﹤0.01% | 1474 |
|
|
2023
Q4 | – | Sell |
-55,626
| Closed | -$26.3M | – | 1918 |
|
|
2023
Q3 | $26.3M | Buy |
55,626
+21,468
| +63% | +$10.2M | 0.01% | 883 |
|
|
2023
Q2 | $17.3M | Buy |
34,158
+7,118
| +26% | +$3.61M | ﹤0.01% | 979 |
|
|
2023
Q1 | $12M | Buy |
+27,040
| New | +$12M | ﹤0.01% | 1054 |
|