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 |
-174,800
| Closed | -$39.5M | – | 5166 |
|
|
2024
Q1 | $39.5M | Sell |
174,800
-46,000
| -21% | -$9.56M | 0.04% | 237 |
|
|
2023
Q4 | $42.4M | Buy |
220,800
+53,700
| +32% | +$9.01M | 0.04% | 247 |
|
|
2023
Q3 | $26.4M | Sell |
167,100
-12,300
| -7% | -$2.05M | 0.03% | 297 |
|
|
2023
Q2 | $29.9M | Buy |
179,400
+12,300
| +7% | +$1.84M | 0.04% | 261 |
|
|
2023
Q1 | $24.6M | Buy |
+167,100
| New | +$22.8M | 0.04% | 296 |
|
|
2022
Q3 | – | Sell |
-158,400
| Closed | -$18.7M | – | 5274 |
|
|
2022
Q2 | $18.7M | Sell |
158,400
-5,700
| -3% | -$769K | 0.03% | 323 |
|
|
2022
Q1 | $26.5M | Sell |
164,100
-7,200
| -4% | -$1.15M | 0.03% | 343 |
|
|
2021
Q4 | $31.1M | Buy |
171,300
+6,300
| +4% | +$1.06M | 0.04% | 350 |
|
|
2021
Q3 | $24.5M | Buy |
165,000
+46,800
| +40% | +$7.11M | 0.03% | 449 |
|
|
2021
Q2 | $17.9M | Buy |
118,200
+17,400
| +17% | +$2.49M | 0.03% | 465 |
|
|
2021
Q1 | $13.9M | Sell |
100,800
-16,200
| -14% | -$2.22M | 0.02% | 538 |
|
|
2020
Q4 | $14.7M | Buy |
117,000
+36,000
| +44% | +$4.13M | 0.02% | 492 |
|
|
2020
Q3 | $8.21M | Buy |
+81,000
| New | +$7.92M | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-205,500
| Closed | -$17.2M | – | 5231 |
|
|
2019
Q4 | $17.2M | Sell |
205,500
-75,000
| -27% | -$5.77M | 0.04% | 426 |
|
|
2019
Q3 | $19.6M | Sell |
280,500
-6,300
| -2% | -$435K | 0.06% | 284 |
|
|
2019
Q2 | $19M | Buy |
286,800
+89,100
| +45% | +$5.82M | 0.05% | 305 |
|
|
2019
Q1 | $12.5M | Buy |
197,700
+29,700
| +18% | +$1.75M | 0.04% | 418 |
|
|
2018
Q4 | $8.73M | Buy |
+168,000
| New | +$9.22M | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-68,700
| Closed | -$4.12M | – | 5803 |
|
|
2018
Q2 | $4.12M | Hold |
68,700
| – | – | 0.01% | 1026 |
|
|
2018
Q1 | $4.12M | Buy |
68,700
+29,100
| +73% | +$1.77M | 0.01% | 1026 |
|
|
2017
Q4 | $2.24M | Buy |
+39,600
| New | +$2.25M | 0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$1.27M | – | 4982 |
|
|
2017
Q2 | $1.27M | Sell |
27,000
-2,400
| -8% | -$113K | 0.01% | 1552 |
|
|
2017
Q1 | $1.34M | Sell |
29,400
-4,800
| -14% | -$209K | 0.01% | 1492 |
|
|
2016
Q4 | $1.4M | Buy |
34,200
+4,500
| +15% | +$174K | 0.01% | 1626 |
|
|
2016
Q3 | $1.1M | Buy |
+29,700
| New | +$1.04M | 0.01% | 1764 |
|
Other funds holding SOXX
