X-Square Capital’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 | $417K | Buy |
+1,746
| New | +$417K | 0.15% | 120 |
|
|
2024
Q1 | – | Sell |
-2,757
| Closed | -$530K | – | 175 |
|
|
2023
Q4 | $530K | Buy |
+2,757
| New | +$530K | 0.29% | 99 |
|
|
2023
Q2 | – | Sell |
-2,466
| Closed | -$366K | – | 155 |
|
|
2023
Q1 | $366K | Sell |
2,466
-837
| -25% | -$124K | 0.22% | 112 |
|
|
2022
Q4 | $383K | Sell |
3,303
-114
| -3% | -$13.2K | 0.22% | 115 |
|
|
2022
Q3 | $363K | Sell |
3,417
-351
| -9% | -$37.3K | 0.23% | 111 |
|
|
2022
Q2 | $439K | Buy |
3,768
+1,404
| +59% | +$164K | 0.26% | 99 |
|
|
2022
Q1 | $373K | Buy |
2,364
+12
| +0.5% | +$1.89K | 0.19% | 114 |
|
|
2021
Q4 | $425K | Sell |
2,352
-678
| -22% | -$123K | 0.21% | 112 |
|
|
2021
Q3 | $450K | Buy |
3,030
+585
| +24% | +$86.9K | 0.23% | 98 |
|
|
2021
Q2 | $370K | Buy |
+2,445
| New | +$370K | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-6,792
| Closed | -$858K | – | 123 |
|
|
2020
Q4 | $858K | Buy |
+6,792
| New | +$858K | 0.46% | 58 |
|