Capital One Financial’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 Q1	–	Sell	-1,740	Closed	-$220K	–	202
2020 Q4	$220K	Sell	1,740 -2,430	-58%	-$307K	0.03%	179
2020 Q3	$423K	Hold	4,170	–	–	0.05%	181
2020 Q2	$377K	Buy	+4,170	New	+$377K	0.05%	211