Barometer Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282
| Closed | -$60.3K | – | 228 |
|
|
2024
Q1 | $60.3K | Sell |
282
-2,433
| -90% | -$521K | 0.02% | 164 |
|
|
2023
Q4 | $521K | Buy |
2,715
+1,983
| +271% | +$381K | 0.15% | 97 |
|
|
2023
Q3 | $116K | Sell |
732
-1,125
| -61% | -$178K | 0.04% | 91 |
|
|
2023
Q2 | $314K | Buy |
+1,857
| New | +$314K | 0.08% | 111 |
|
|
2021
Q2 | – | Sell |
-3,210
| Closed | -$454K | – | 172 |
|
|
2021
Q1 | $454K | Buy |
+3,210
| New | +$454K | 0.08% | 133 |
|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$1.03M | – | 185 |
|
|
2020
Q3 | $1.03M | Buy |
10,110
+1,800
| +22% | +$183K | 0.21% | 78 |
|
|
2020
Q2 | $750K | Sell |
8,310
-15,240
| -65% | -$1.38M | 0.14% | 108 |
|
|
2020
Q1 | $1.61M | Sell |
23,550
-4,500
| -16% | -$308K | 0.48% | 44 |
|
|
2019
Q4 | $2.35M | Sell |
28,050
-70,650
| -72% | -$5.91M | 0.37% | 62 |
|
|
2019
Q3 | $6.96M | Buy |
98,700
+44,400
| +82% | +$3.13M | 0.75% | 46 |
|
|
2019
Q2 | $3.59M | Sell |
54,300
-13,200
| -20% | -$873K | 0.47% | 76 |
|
|
2019
Q1 | $4.27M | Buy |
67,500
+38,700
| +134% | +$2.45M | 0.49% | 68 |
|
|
2018
Q4 | $1.51M | Buy |
+28,800
| New | +$1.51M | 0.31% | 73 |
|
|
2018
Q3 | – | Sell |
-66,300
| Closed | -$3.94M | – | 174 |
|
|
2018
Q2 | $3.94M | Sell |
66,300
-41,400
| -38% | -$2.46M | 0.33% | 106 |
|
|
2018
Q1 | $6.46M | Buy |
107,700
+14,100
| +15% | +$846K | 0.55% | 57 |
|
|
2017
Q4 | $5.3M | Buy |
93,600
+6,900
| +8% | +$391K | 0.48% | 76 |
|
|
2017
Q3 | $4.58M | Buy |
86,700
+50,700
| +141% | +$2.68M | 0.44% | 68 |
|
|
2017
Q2 | $1.68M | Sell |
36,000
-26,400
| -42% | -$1.23M | 0.17% | 107 |
|
|
2017
Q1 | $2.85M | Sell |
62,400
-8,100
| -11% | -$370K | 0.25% | 74 |
|
|
2016
Q4 | $2.88M | Buy |
70,500
+15,300
| +28% | +$626K | 0.32% | 74 |
|
|
2016
Q3 | $2.08M | Sell |
55,200
-300
| -0.5% | -$11.3K | 0.23% | 85 |
|
|
2016
Q2 | $1.73M | Buy |
55,500
+6,300
| +13% | +$197K | 0.17% | 85 |
|
|
2016
Q1 | $1.5M | Buy |
49,200
+12,600
| +34% | +$385K | 0.15% | 88 |
|
|
2015
Q4 | $1.1M | Hold |
36,600
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $994K | Sell |
36,600
-4,800
| -12% | -$130K | 0.12% | 75 |
|
|
2015
Q2 | $1.27M | Sell |
41,400
-8,700
| -17% | -$267K | 0.1% | 93 |
|
|
2015
Q1 | $1.57M | Buy |
50,100
+34,200
| +215% | +$1.07M | 0.12% | 91 |
|
|
2014
Q4 | $492K | Sell |
15,900
-28,800
| -64% | -$891K | 0.04% | 117 |
|
|
2014
Q3 | $1.29M | Sell |
44,700
-5,400
| -11% | -$156K | 0.1% | 68 |
|
|
2014
Q2 | $1.44M | Sell |
50,100
-29,400
| -37% | -$847K | 0.27% | 43 |
|
|
2014
Q1 | $2.11M | Buy |
+79,500
| New | +$2.11M | 0.46% | 32 |
|