CI
Cavalier Investments’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,073
| Closed | -$5.54M | – | 114 |
|
|
2021
Q1 | $5.54M | Buy |
13,073
+950
| +8% | +$403K | 2.41% | 8 |
|
|
2020
Q4 | $4.6M | Sell |
12,123
-6,165
| -34% | -$2.34M | 2.1% | 12 |
|
|
2020
Q3 | $5.57M | Sell |
18,288
-400
| -2% | -$122K | 3.79% | 11 |
|
|
2020
Q2 | $5.06M | Hold |
18,688
| – | – | 2.92% | 12 |
|
|
2020
Q1 | $3.84M | Buy |
18,688
+2,163
| +13% | +$444K | 2.27% | 13 |
|
|
2019
Q4 | $4.15M | Buy |
+16,525
| New | +$4.15M | 1.8% | 14 |
|
|
2018
Q4 | – | Sell |
-22,330
| Closed | -$4.13M | – | 189 |
|
|
2018
Q3 | $4.13M | Buy |
22,330
+2,418
| +12% | +$447K | 1.2% | 19 |
|
|
2018
Q2 | $3.55M | Buy |
19,912
+1,589
| +9% | +$283K | 1.2% | 18 |
|
|
2018
Q1 | $3.3M | Buy |
18,323
+169
| +0.9% | +$30.4K | 1.16% | 19 |
|
|
2017
Q4 | $3.08M | Buy |
18,154
+357
| +2% | +$60.6K | 1.23% | 23 |
|
|
2017
Q3 | $2.82M | Buy |
17,797
+8,390
| +89% | +$1.33M | 1.36% | 16 |
|
|
2017
Q2 | $1.29M | Hold |
9,407
| – | – | 0.72% | 28 |
|
|
2017
Q1 | $1.29M | Sell |
9,407
-883
| -9% | -$121K | 0.72% | 27 |
|
|
2016
Q4 | $1.26M | Sell |
10,290
-1,953
| -16% | -$240K | 0.81% | 14 |
|
|
2016
Q3 | $1.38M | Buy |
+12,243
| New | +$1.38M | 0.84% | 22 |
|