Wellington Management Group’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
2100
2025
Q2
Hold
0
2049
2025
Q1
Sell
-11,780
Closed -$2.54M 2048
2024
Q4
$2.54M Buy
11,780
+335
+3% +$74.7K ﹤0.01% 1520
2024
Q3
$2.64M Buy
+11,445
New +$2.63M ﹤0.01% 1482
2023
Q4
Sell
-166,878
Closed -$26.3M 1918
2023
Q3
$26.3M Buy
166,878
+64,404
+63% +$10.7M 0.01% 883
2023
Q2
$17.3M Buy
102,474
+21,354
+26% +$3.2M ﹤0.01% 979
2023
Q1
$12M Buy
+81,120
New +$11.1M ﹤0.01% 1054

Other funds holding SOXX