Allianz Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$424K | – | 2168 |
|
|
2021
Q3 | $424K | Sell |
2,850
-19,920
| -87% | -$2.96M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.45M | Sell |
22,770
-30,228
| -57% | -$4.58M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $7.49M | Buy |
52,998
+45,030
| +565% | +$6.36M | 0.01% | 874 |
|
|
2020
Q4 | $1.01M | Buy |
+7,968
| New | +$1.01M | ﹤0.01% | 1458 |
|
|
2015
Q3 | – | Sell |
-93,000
| Closed | -$2.86M | – | 1927 |
|
|
2015
Q2 | $2.86M | Buy |
+93,000
| New | +$2.86M | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-230,400
| Closed | -$7.13M | – | 1920 |
|
|
2014
Q4 | $7.13M | Buy |
230,400
+158,400
| +220% | +$4.9M | 0.01% | 885 |
|
|
2014
Q3 | $2.08M | Buy |
+72,000
| New | +$2.08M | ﹤0.01% | 1184 |
|