Wells Fargo’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
874,262
+175,723
| +25% | +$41.9M | 0.04% | 326 |
|
|
2025
Q1 | $131M | Sell |
698,539
-52,831
| -7% | -$9.94M | 0.03% | 409 |
|
|
2024
Q4 | $162M | Sell |
751,370
-200,033
| -21% | -$43.1M | 0.04% | 351 |
|
|
2024
Q3 | $219M | Sell |
951,403
-74,622
| -7% | -$17.2M | 0.05% | 288 |
|
|
2024
Q2 | $253M | Buy |
1,026,025
+18,312
| +2% | +$4.52M | 0.06% | 257 |
|
|
2024
Q1 | $228M | Buy |
1,007,713
+768,743
| +322% | +$174M | 0.05% | 271 |
|
|
2023
Q4 | $138M | Buy |
238,970
+2,104
| +0.9% | +$1.21M | 0.04% | 353 |
|
|
2023
Q3 | $112M | Sell |
236,866
-15,925
| -6% | -$7.54M | 0.03% | 384 |
|
|
2023
Q2 | $128M | Sell |
252,791
-12,544
| -5% | -$6.36M | 0.04% | 363 |
|
|
2023
Q1 | $118M | Buy |
265,335
+56,155
| +27% | +$25M | 0.03% | 378 |
|
|
2022
Q4 | $72.8M | Sell |
209,180
-102,595
| -33% | -$35.7M | 0.02% | 513 |
|
|
2022
Q3 | $99.4M | Buy |
311,775
+105,786
| +51% | +$33.7M | 0.03% | 387 |
|
|
2022
Q2 | $72M | Sell |
205,989
-29,246
| -12% | -$10.2M | 0.02% | 508 |
|
|
2022
Q1 | $111M | Buy |
235,235
+27,735
| +13% | +$13.1M | 0.03% | 446 |
|
|
2021
Q4 | $113M | Buy |
207,500
+14,394
| +7% | +$7.81M | 0.03% | 440 |
|
|
2021
Q3 | $86.1M | Buy |
193,106
+2,191
| +1% | +$977K | 0.02% | 727 |
|
|
2021
Q2 | $86.7M | Sell |
190,915
-19,392
| -9% | -$8.81M | 0.02% | 744 |
|
|
2021
Q1 | $89.2M | Sell |
210,307
-34,324
| -14% | -$14.6M | 0.02% | 716 |
|
|
2020
Q4 | $92.8M | Buy |
244,631
+29,292
| +14% | +$11.1M | 0.02% | 674 |
|
|
2020
Q3 | $65.6M | Sell |
215,339
-45,594
| -17% | -$13.9M | 0.02% | 734 |
|
|
2020
Q2 | $70.7M | Buy |
260,933
+90,401
| +53% | +$24.5M | 0.02% | 691 |
|
|
2020
Q1 | $35M | Buy |
170,532
+3,642
| +2% | +$747K | 0.01% | 929 |
|
|
2019
Q4 | $41.9M | Buy |
166,890
+17,216
| +12% | +$4.32M | 0.01% | 1033 |
|
|
2019
Q3 | $31.6M | Buy |
149,674
+45,006
| +43% | +$9.51M | 0.01% | 1150 |
|
|
2019
Q2 | $20.8M | Buy |
104,668
+1,690
| +2% | +$335K | 0.01% | 1451 |
|
|
2019
Q1 | $19.5M | Sell |
102,978
-53,284
| -34% | -$10.1M | 0.01% | 1458 |
|
|
2018
Q4 | $24.5M | Sell |
156,262
-83,083
| -35% | -$13M | 0.01% | 1247 |
|
|
2018
Q3 | $44.3M | Buy |
239,345
+23,619
| +11% | +$4.37M | 0.01% | 999 |
|
|
2018
Q2 | $38.5M | Buy |
215,726
+13,163
| +6% | +$2.35M | 0.01% | 1059 |
|
|
2018
Q1 | $36.5M | Buy |
202,563
+40,364
| +25% | +$7.27M | 0.01% | 1080 |
|
|
2017
Q4 | $27.5M | Sell |
162,199
-2,484
| -2% | -$422K | 0.01% | 1254 |
|
|
2017
Q3 | $26.1M | Buy |
164,683
+2,695
| +2% | +$427K | 0.01% | 1245 |
|
|
2017
Q2 | $22.7M | Sell |
161,988
-30,470
| -16% | -$4.27M | 0.01% | 1299 |
|
|
2017
Q1 | $26.3M | Buy |
192,458
+9,001
| +5% | +$1.23M | 0.01% | 1227 |
|
|
2016
Q4 | $22.5M | Buy |
183,457
+139,945
| +322% | +$17.2M | 0.01% | 1273 |
|
|
2016
Q3 | $4.92M | Buy |
43,512
+19,822
| +84% | +$2.24M | ﹤0.01% | 2274 |
|
|
2016
Q2 | $2.22M | Sell |
23,690
-1,042
| -4% | -$97.6K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $2.27M | Sell |
24,732
-12,502
| -34% | -$1.15M | ﹤0.01% | 2813 |
|
|
2015
Q4 | $3.35M | Buy |
37,234
+8,901
| +31% | +$800K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $2.31M | Buy |
28,333
+506
| +2% | +$41.2K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $2.56M | Buy |
27,827
+699
| +3% | +$64.4K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $2.55M | Sell |
27,128
-9,221
| -25% | -$867K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $3.38M | Sell |
36,349
-21,241
| -37% | -$1.97M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $5M | Buy |
57,590
+9,614
| +20% | +$835K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $4.15M | Buy |
47,976
+20,808
| +77% | +$1.8M | ﹤0.01% | 2452 |
|
|
2014
Q1 | $2.17M | Buy |
27,168
+7,319
| +37% | +$583K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $1.44M | Sell |
19,849
-168
| -0.8% | -$12.2K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.33M | Buy |
20,017
+496
| +3% | +$33.1K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.24M | Buy |
+19,521
| New | +$1.24M | ﹤0.01% | 3132 |
|