Alerus Financial’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,244
| Closed | -$262K | – | 169 |
|
|
2022
Q2 | $262K | Sell |
2,244
-4,434
| -66% | -$518K | 0.02% | 147 |
|
|
2022
Q1 | $1.05M | Sell |
6,678
-44,013
| -87% | -$6.95M | 0.09% | 127 |
|
|
2021
Q4 | $9.16M | Buy |
+50,691
| New | +$9.16M | 0.75% | 25 |
|
|
2021
Q3 | – | Sell |
-17,583
| Closed | -$2.66M | – | 191 |
|
|
2021
Q2 | $2.66M | Sell |
17,583
-8,841
| -33% | -$1.34M | 0.27% | 90 |
|
|
2021
Q1 | $3.74M | Buy |
+26,424
| New | +$3.74M | 0.39% | 72 |
|