Bedel Financial Consulting’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-852
| Closed | -$87K | – | 873 |
|
|
2020
Q3 | $87K | Buy |
852
+3
| +0.4% | +$306 | 0.04% | 227 |
|
|
2020
Q2 | $77K | Buy |
849
+3
| +0.4% | +$272 | 0.04% | 228 |
|
|
2020
Q1 | $58K | Hold |
846
| – | – | 0.04% | 247 |
|
|
2019
Q4 | $71K | Buy |
846
+6
| +0.7% | +$504 | 0.04% | 249 |
|
|
2019
Q3 | $59K | Hold |
840
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $55K | Buy |
840
+3
| +0.4% | +$196 | 0.03% | 270 |
|
|
2019
Q1 | $53K | Buy |
837
+3
| +0.4% | +$190 | 0.03% | 269 |
|
|
2018
Q4 | $44K | Buy |
834
+3
| +0.4% | +$158 | 0.03% | 271 |
|
|
2018
Q3 | $48K | Buy |
831
+6
| +0.7% | +$347 | 0.03% | 276 |
|
|
2018
Q2 | $49K | Buy |
+825
| New | +$49K | 0.04% | 270 |
|