Cerity Partners OCIO’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,613
| Closed | -$596K | – | 439 |
|
|
2022
Q3 | $596K | Buy |
+5,613
| New | +$596K | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-9,087
| Closed | -$1.43M | – | 451 |
|
|
2022
Q1 | $1.43M | Sell |
9,087
-41,460
| -82% | -$6.54M | 0.04% | 177 |
|
|
2021
Q4 | $9.14M | Buy |
50,547
+39,867
| +373% | +$7.21M | 0.27% | 48 |
|
|
2021
Q3 | $1.59M | Buy |
10,680
+8,478
| +385% | +$1.26M | 0.05% | 151 |
|
|
2021
Q2 | $333K | Sell |
2,202
-792
| -26% | -$120K | 0.01% | 335 |
|
|
2021
Q1 | $423K | Buy |
+2,994
| New | +$423K | 0.02% | 302 |
|