William Blair & Company’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 | $7.05M | Buy |
29,531
+8,394
| +40% | +$2M | 0.02% | 420 |
|
|
2025
Q1 | $3.98M | Sell |
21,137
-417
| -2% | -$78.5K | 0.01% | 541 |
|
|
2024
Q4 | $4.64M | Buy |
21,554
+590
| +3% | +$127K | 0.01% | 513 |
|
|
2024
Q3 | $4.83M | Buy |
20,964
+1,275
| +6% | +$294K | 0.01% | 511 |
|
|
2024
Q2 | $4.86M | Sell |
19,689
-290
| -1% | -$71.5K | 0.02% | 499 |
|
|
2024
Q1 | $4.51M | Sell |
19,979
-79
| -0.4% | -$17.8K | 0.01% | 501 |
|
|
2023
Q4 | $3.85M | Sell |
20,058
-294
| -1% | -$56.5K | 0.01% | 522 |
|
|
2023
Q3 | $3.21M | Buy |
20,352
+819
| +4% | +$129K | 0.01% | 544 |
|
|
2023
Q2 | $3.3M | Sell |
19,533
-48
| -0.2% | -$8.12K | 0.01% | 541 |
|
|
2023
Q1 | $2.9M | Sell |
19,581
-165
| -0.8% | -$24.5K | 0.01% | 572 |
|
|
2022
Q4 | $2.29M | Sell |
19,746
-13,398
| -40% | -$1.55M | 0.01% | 597 |
|
|
2022
Q3 | $3.52M | Buy |
33,144
+471
| +1% | +$50K | 0.02% | 487 |
|
|
2022
Q2 | $3.81M | Sell |
32,673
-246
| -0.7% | -$28.7K | 0.02% | 485 |
|
|
2022
Q1 | $5.19M | Buy |
32,919
+19,665
| +148% | +$3.1M | 0.02% | 457 |
|
|
2021
Q4 | $2.4M | Sell |
13,254
-66
| -0.5% | -$11.9K | 0.01% | 679 |
|
|
2021
Q3 | $1.98M | Buy |
13,320
+3
| +0% | +$446 | 0.01% | 709 |
|
|
2021
Q2 | $2.02M | Sell |
13,317
-1,263
| -9% | -$191K | 0.01% | 706 |
|
|
2021
Q1 | $2.06M | Buy |
14,580
+10,008
| +219% | +$1.41M | 0.01% | 681 |
|
|
2020
Q4 | $578K | Buy |
+4,572
| New | +$578K | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-2,169
| Closed | -$196K | – | 1763 |
|
|
2020
Q2 | $196K | Buy |
+2,169
| New | +$196K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1763 |
|
|
2018
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1585 |
|