Capital Asset Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414
| Closed | -$62K | – | 700 |
|
|
2021
Q3 | $62K | Buy |
414
+30
| +8% | +$4.49K | 0.01% | 496 |
|
|
2021
Q2 | $58K | Hold |
384
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $54K | Sell |
384
-69
| -15% | -$9.7K | 0.01% | 509 |
|
|
2020
Q4 | $57K | Buy |
453
+90
| +25% | +$11.3K | 0.01% | 586 |
|
|
2020
Q3 | $37K | Buy |
363
+39
| +12% | +$3.98K | 0.01% | 395 |
|
|
2020
Q2 | $32K | Buy |
324
+297
| +1,100% | +$29.3K | 0.01% | 428 |
|
|
2020
Q1 | $2K | Sell |
27
-921
| -97% | -$68.2K | ﹤0.01% | 487 |
|
|
2019
Q4 | $83K | Buy |
+948
| New | +$83K | 0.02% | 408 |
|