Alexandria 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
2021
Q3
$5.32M Buy
35,802
+102
+0.3% +$15.2K 0.49% 73
2021
Q2
$5.41M Sell
35,700
-945
-3% -$143K 0.5% 71
2021
Q1
$5.18M Sell
36,645
-1,407
-4% -$199K 0.52% 71
2020
Q4
$4.81M Buy
38,052
+8,451
+29% +$1.07M 0.51% 73
2020
Q3
$3.01M Buy
29,601
+4,869
+20% +$494K 0.36% 85
2020
Q2
$2.23M Buy
+24,732
New +$2.23M 0.29% 101