Charter Oak Capital Management’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
Q3 | – | Sell |
-576
| Closed | -$67K | – | 766 |
|
|
2022
Q2 | $67K | Hold |
576
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $91K | Buy |
576
+9
| +2% | +$1.42K | 0.01% | 273 |
|
|
2021
Q4 | $102K | Buy |
567
+204
| +56% | +$36.7K | 0.01% | 254 |
|
|
2021
Q3 | $54K | Buy |
363
+78
| +27% | +$11.6K | 0.01% | 322 |
|
|
2021
Q2 | $43K | Hold |
285
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $40K | Hold |
285
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $36K | Buy |
+285
| New | +$36K | 0.01% | 337 |
|