Altshuler Shaham’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,047
| Closed | -$3.7M | – | 574 |
|
|
2022
Q3 | $3.7M | Hold |
34,047
| – | – | 0.09% | 27 |
|
|
2022
Q2 | $3.97M | Hold |
34,047
| – | – | 0.06% | 32 |
|
|
2022
Q1 | $5.37M | Buy |
+34,047
| New | +$5.37M | 0.05% | 66 |
|
|
2021
Q4 | – | Sell |
-17,064
| Closed | -$2.55M | – | 584 |
|
|
2021
Q3 | $2.55M | Sell |
17,064
-11,388
| -40% | -$1.7M | 0.02% | 122 |
|
|
2021
Q2 | $4.31M | Buy |
28,452
+20,643
| +264% | +$3.13M | 0.03% | 118 |
|
|
2021
Q1 | $1.1M | Sell |
7,809
-12,351
| -61% | -$1.75M | 0.01% | 91 |
|
|
2020
Q4 | $2.55M | Buy |
20,160
+3,519
| +21% | +$445K | 0.05% | 46 |
|
|
2020
Q3 | $1.69M | Buy |
16,641
+11,841
| +247% | +$1.2M | 0.04% | 64 |
|
|
2020
Q2 | $433K | Buy |
+4,800
| New | +$433K | 0.01% | 107 |
|