Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,100
| Closed | -$34.1M | – | 5164 |
|
|
2024
Q1 | $34.1M | Sell |
151,100
-26,500
| -15% | -$5.51M | 0.03% | 281 |
|
|
2023
Q4 | $34.1M | Sell |
177,600
-17,100
| -9% | -$2.87M | 0.04% | 302 |
|
|
2023
Q3 | $30.7M | Buy |
194,700
+19,800
| +11% | +$3.3M | 0.03% | 258 |
|
|
2023
Q2 | $29.1M | Buy |
174,900
+43,200
| +33% | +$6.48M | 0.04% | 270 |
|
|
2023
Q1 | $19.4M | Buy |
+131,700
| New | +$17.9M | 0.03% | 354 |
|
|
2022
Q3 | – | Sell |
-47,700
| Closed | -$5.63M | – | 5272 |
|
|
2022
Q2 | $5.63M | Sell |
47,700
-18,300
| -28% | -$2.47M | 0.01% | 772 |
|
|
2022
Q1 | $10.7M | Sell |
66,000
-27,600
| -29% | -$4.42M | 0.01% | 664 |
|
|
2021
Q4 | $17M | Sell |
93,600
-1,500
| -2% | -$252K | 0.02% | 517 |
|
|
2021
Q3 | $14.1M | Buy |
95,100
+9,600
| +11% | +$1.46M | 0.02% | 647 |
|
|
2021
Q2 | $12.9M | Buy |
85,500
+19,500
| +30% | +$2.79M | 0.02% | 592 |
|
|
2021
Q1 | $9.11M | Sell |
66,000
-9,000
| -12% | -$1.23M | 0.01% | 741 |
|
|
2020
Q4 | $9.45M | Buy |
75,000
+1,200
| +2% | +$138K | 0.01% | 709 |
|
|
2020
Q3 | $7.48M | Buy |
+73,800
| New | +$7.21M | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-62,700
| Closed | -$5.23M | – | 5229 |
|
|
2019
Q4 | $5.23M | Sell |
62,700
-53,400
| -46% | -$4.11M | 0.01% | 1054 |
|
|
2019
Q3 | $8.11M | Sell |
116,100
-4,500
| -4% | -$310K | 0.02% | 630 |
|
|
2019
Q2 | $7.98M | Buy |
120,600
+37,500
| +45% | +$2.45M | 0.02% | 639 |
|
|
2019
Q1 | $5.25M | Buy |
83,100
+5,400
| +7% | +$319K | 0.02% | 852 |
|
|
2018
Q4 | $4.04M | Buy |
+77,700
| New | +$4.26M | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-90,300
| Closed | -$5.42M | – | 5802 |
|
|
2018
Q2 | $5.42M | Hold |
90,300
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $5.42M | Buy |
90,300
+72,000
| +393% | +$4.39M | 0.01% | 810 |
|
|
2017
Q4 | $1.04M | Buy |
+18,300
| New | +$1.04M | ﹤0.01% | 2161 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$536K | – | 4981 |
|
|
2017
Q2 | $536K | Sell |
11,400
-3,000
| -21% | -$141K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $657K | Buy |
14,400
+3,900
| +37% | +$170K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $430K | Sell |
10,500
-18,900
| -64% | -$731K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $1.09M | Buy |
+29,400
| New | +$1.03M | 0.01% | 1774 |
|
Other funds holding SOXX
