Capital CS Group’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 | – | Sell |
-2,733
| Closed | -$630K | – | 83 |
|
|
2024
Q3 | $630K | Buy |
2,733
+344
| +14% | +$79.3K | 0.75% | 26 |
|
|
2024
Q2 | $589K | Buy |
2,389
+1,193
| +100% | +$294K | 0.66% | 29 |
|
|
2024
Q1 | $270K | Buy |
+1,196
| New | +$270K | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-9,603
| Closed | -$1.42M | – | 97 |
|
|
2023
Q1 | $1.42M | Buy |
+9,603
| New | +$1.42M | 1.35% | 7 |
|
|
2021
Q3 | – | Sell |
-5,028
| Closed | -$761K | – | 85 |
|
|
2021
Q2 | $761K | Buy |
+5,028
| New | +$761K | 0.62% | 28 |
|