Corbett Road 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
Q2 | – | Sell |
-2,973
| Closed | -$469K | – | 112 |
|
|
2022
Q1 | $469K | Buy |
2,973
+30
| +1% | +$4.73K | 0.6% | 45 |
|
|
2021
Q4 | $532K | Buy |
2,943
+30
| +1% | +$5.42K | 0.91% | 38 |
|
|
2021
Q3 | $433K | Buy |
2,913
+108
| +4% | +$16.1K | 0.75% | 55 |
|
|
2021
Q2 | $425K | Sell |
2,805
-1,185
| -30% | -$180K | 0.75% | 54 |
|
|
2021
Q1 | $564K | Sell |
3,990
-2,631
| -40% | -$372K | 0.84% | 40 |
|
|
2020
Q4 | $837K | Buy |
6,621
+12
| +0.2% | +$1.52K | 0.76% | 29 |
|
|
2020
Q3 | $671K | Sell |
6,609
-363
| -5% | -$36.9K | 0.64% | 35 |
|
|
2020
Q2 | $629K | Buy |
+6,972
| New | +$629K | 0.6% | 36 |
|
|
2020
Q1 | – | Sell |
-10,107
| Closed | -$846K | – | 109 |
|
|
2019
Q4 | $846K | Buy |
+10,107
| New | +$846K | 0.83% | 35 |
|