Cavalier Investments’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | $4.6M | Sell |
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|
2020
Q3 | $5.57M | Sell |
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|
2020
Q2 | $5.06M | Hold |
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|
2020
Q1 | $3.83M | Buy |
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|
2019
Q4 | $4.15M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.13M | Buy |
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|
2018
Q2 | $3.55M | Buy |
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|
2018
Q1 | $3.3M | Buy |
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|
2017
Q4 | $3.08M | Buy |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $1.29M | Hold |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.38M | Buy |
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