Benjamin F. Edwards & Company’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.83M | Sell |
7,404
-994
| -12% | -$245K | 0.03% | 390 |
|
|
2024
Q1 | $1.9M | Buy |
8,398
+2,341
| +39% | +$529K | 0.03% | 372 |
|
|
2023
Q4 | $1.16M | Sell |
6,057
-378
| -6% | -$72.6K | 0.02% | 455 |
|
|
2023
Q3 | $1.02M | Buy |
6,435
+57
| +0.9% | +$9K | 0.04% | 368 |
|
|
2023
Q2 | $1.08M | Sell |
6,378
-198
| -3% | -$33.5K | 0.04% | 348 |
|
|
2023
Q1 | $975K | Sell |
6,576
-12
| -0.2% | -$1.78K | 0.04% | 336 |
|
|
2022
Q4 | $764K | Buy |
6,588
+9
| +0.1% | +$1.04K | 0.03% | 374 |
|
|
2022
Q3 | $699K | Sell |
6,579
-681
| -9% | -$72.4K | 0.04% | 381 |
|
|
2022
Q2 | $846K | Buy |
7,260
+15
| +0.2% | +$1.75K | 0.04% | 358 |
|
|
2022
Q1 | $1.14M | Sell |
7,245
-678
| -9% | -$107K | 0.05% | 313 |
|
|
2021
Q4 | $1.43M | Buy |
7,923
+2,820
| +55% | +$510K | 0.06% | 282 |
|
|
2021
Q3 | $759K | Sell |
5,103
-57
| -1% | -$8.48K | 0.04% | 380 |
|
|
2021
Q2 | $781K | Sell |
5,160
-126
| -2% | -$19.1K | 0.04% | 376 |
|
|
2021
Q1 | $747K | Buy |
5,286
+228
| +5% | +$32.2K | 0.04% | 380 |
|
|
2020
Q4 | $639K | Buy |
5,058
+1,494
| +42% | +$189K | 0.04% | 384 |
|
|
2020
Q3 | $362K | Buy |
3,564
+363
| +11% | +$36.9K | 0.02% | 465 |
|
|
2020
Q2 | $289K | Buy |
3,201
+1,584
| +98% | +$143K | 0.02% | 485 |
|
|
2020
Q1 | $111K | Buy |
1,617
+6
| +0.4% | +$412 | 0.01% | 663 |
|
|
2019
Q4 | $135K | Sell |
1,611
-195
| -11% | -$16.3K | 0.01% | 709 |
|
|
2019
Q3 | $127K | Buy |
+1,806
| New | +$127K | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$39K | – | 1767 |
|
|
2018
Q4 | $39K | Buy |
750
+669
| +826% | +$34.8K | ﹤0.01% | 892 |
|
|
2018
Q3 | $5K | Sell |
81
-90
| -53% | -$5.56K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $10K | Sell |
171
-981
| -85% | -$57.4K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $69K | Buy |
1,152
+51
| +5% | +$3.06K | 0.01% | 768 |
|
|
2017
Q4 | $62K | Buy |
+1,101
| New | +$62K | 0.01% | 764 |
|