Advisor Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.03M | Sell |
24,213
-30,972
| -56% | -$2.59M | 0.01% | 803 |
|
|
2019
Q3 | $3.89M | Buy |
55,185
+38,055
| +222% | +$2.68M | 0.03% | 498 |
|
|
2019
Q2 | $1.13M | Sell |
17,130
-7,128
| -29% | -$472K | 0.01% | 1051 |
|
|
2019
Q1 | $1.53M | Buy |
24,258
+1,941
| +9% | +$123K | 0.01% | 834 |
|
|
2018
Q4 | $1.17M | Sell |
22,317
-1,584
| -7% | -$82.9K | 0.01% | 870 |
|
|
2018
Q3 | $1.48M | Sell |
23,901
-6,225
| -21% | -$384K | 0.01% | 789 |
|
|
2018
Q2 | $1.79M | Sell |
30,126
-37,698
| -56% | -$2.24M | 0.02% | 591 |
|
|
2018
Q1 | $4.07M | Buy |
67,824
+38,727
| +133% | +$2.32M | 0.06% | 311 |
|
|
2017
Q4 | $1.65M | Buy |
29,097
+16,854
| +138% | +$953K | 0.02% | 631 |
|
|
2017
Q3 | $648K | Sell |
12,243
-17,811
| -59% | -$943K | 0.01% | 1050 |
|
|
2017
Q2 | $1.4M | Sell |
30,054
-32,751
| -52% | -$1.53M | 0.02% | 601 |
|
|
2017
Q1 | $2.87M | Buy |
62,805
+32,790
| +109% | +$1.5M | 0.06% | 339 |
|
|
2016
Q4 | $1.23M | Sell |
30,015
-4,818
| -14% | -$197K | 0.03% | 584 |
|
|
2016
Q3 | $1.31M | Buy |
34,833
+7,962
| +30% | +$300K | 0.03% | 543 |
|
|
2016
Q2 | $837K | Buy |
+26,871
| New | +$837K | 0.02% | 684 |
|