Carroll Financial Associates’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 | $63K | Sell |
345
-4,857
| -93% | -$887K | ﹤0.01% | 656 |
|
|
2021
Q3 | $773K | Buy |
5,202
+4,857
| +1,408% | +$722K | 0.04% | 212 |
|
|
2021
Q2 | $52K | Sell |
345
-5,301
| -94% | -$799K | ﹤0.01% | 801 |
|
|
2021
Q1 | $797K | Buy |
5,646
+510
| +10% | +$72K | 0.05% | 195 |
|
|
2020
Q4 | $649K | Sell |
5,136
-918
| -15% | -$116K | 0.04% | 209 |
|
|
2020
Q3 | $614K | Buy |
6,054
+105
| +2% | +$10.6K | 0.05% | 197 |
|
|
2020
Q2 | $537K | Buy |
5,949
+1,788
| +43% | +$161K | 0.04% | 206 |
|
|
2020
Q1 | $284K | Sell |
4,161
-1,455
| -26% | -$99.3K | 0.03% | 263 |
|
|
2019
Q4 | $470K | Buy |
5,616
+240
| +4% | +$20.1K | 0.04% | 227 |
|
|
2019
Q3 | $378K | Buy |
5,376
+5,163
| +2,424% | +$363K | 0.03% | 254 |
|
|
2019
Q2 | $14K | Hold |
213
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $13K | Hold |
213
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $11K | Hold |
213
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $13K | Hold |
213
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $12K | Hold |
213
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $12K | Hold |
213
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $12K | Buy |
+213
| New | +$12K | ﹤0.01% | 785 |
|