American International Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,440
| Closed | -$594K | – | 4255 |
|
|
2016
Q1 | $594K | Buy |
19,440
+16,764
| +626% | +$512K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $80K | Hold |
2,676
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $72K | Sell |
2,676
-222
| -8% | -$5.97K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $89K | Buy |
2,898
+1,392
| +92% | +$42.7K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $47.2K | Buy |
1,506
+435
| +41% | +$13.6K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $33.2K | Sell |
1,071
-22,665
| -95% | -$702K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $687K | Buy |
23,736
+22,650
| +2,086% | +$656K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $31.3K | Buy |
1,086
+219
| +25% | +$6.31K | ﹤0.01% | 4134 |
|
|
2014
Q1 | $23K | Buy |
867
+135
| +18% | +$3.59K | ﹤0.01% | 4141 |
|
|
2013
Q4 | $17.7K | Buy |
732
+120
| +20% | +$2.91K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $13.6K | Sell |
612
-2,055
| -77% | -$45.7K | ﹤0.01% | 4168 |
|
|
2013
Q2 | $56.5K | Buy |
+2,667
| New | +$56.5K | ﹤0.01% | 3521 |
|