Bison Wealth’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
Q4 | $201K | Buy |
+933
| New | +$201K | 0.04% | 306 |
|
|
2024
Q3 | – | Sell |
-4,518
| Closed | -$1.02M | – | 468 |
|
|
2024
Q2 | $1.02M | Hold |
4,518
| – | – | 0.17% | 140 |
|
|
2024
Q1 | $1.02M | Sell |
4,518
-189
| -4% | -$42.7K | 0.17% | 140 |
|
|
2023
Q4 | $904K | Sell |
4,707
-3
| -0.1% | -$576 | 0.16% | 143 |
|
|
2023
Q3 | $744K | Buy |
4,710
+150
| +3% | +$23.7K | 0.14% | 153 |
|
|
2023
Q2 | $771K | Buy |
+4,560
| New | +$771K | 0.14% | 155 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$8K | – | 339 |
|
|
2022
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $11K | Buy |
69
+45
| +188% | +$7.17K | 0.01% | 320 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 451 |
|