BBVA USA Bancshares’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-286,773
| Closed | -$8.99M | – | 546 |
|
|
2015
Q1 | $8.99M | Sell |
286,773
-11,556
| -4% | -$362K | 0.4% | 80 |
|
|
2014
Q4 | $9.24M | Sell |
298,329
-26,523
| -8% | -$821K | 0.42% | 72 |
|
|
2014
Q3 | $9.4M | Sell |
324,852
-11,289
| -3% | -$327K | 0.42% | 75 |
|
|
2014
Q2 | $9.68M | Sell |
336,141
-7,044
| -2% | -$203K | 0.42% | 69 |
|
|
2014
Q1 | $9.12M | Buy |
343,185
+4,059
| +1% | +$108K | 0.42% | 69 |
|
|
2013
Q4 | $8.22M | Buy |
339,126
+1,479
| +0.4% | +$35.8K | 0.36% | 88 |
|
|
2013
Q3 | $7.5M | Buy |
337,647
+5,532
| +2% | +$123K | 0.36% | 90 |
|
|
2013
Q2 | $7.03M | Buy |
+332,115
| New | +$7.03M | 0.36% | 86 |
|