CPA
Clear Perspective Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$79K | – | 186 |
|
|
2019
Q2 | $79K | Buy |
+400
| New | +$79K | 0.05% | 151 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$125K | – | 391 |
|
|
2018
Q2 | $125K | Sell |
700
-100
| -13% | -$17.9K | 0.09% | 177 |
|
|
2018
Q1 | $144K | Buy |
+800
| New | +$144K | 0.11% | 158 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$111K | – | 172 |
|
|
2017
Q3 | $111K | Hold |
700
| – | – | 0.09% | 176 |
|
|
2017
Q2 | $98K | Buy |
700
+200
| +40% | +$28K | 0.08% | 170 |
|
|
2017
Q1 | $68K | Buy |
500
+150
| +43% | +$20.4K | 0.05% | 191 |
|
|
2016
Q4 | $43K | Buy |
+350
| New | +$43K | 0.03% | 212 |
|