Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64K | Sell |
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|
2022
Q2 | $85K | Buy |
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|
2022
Q1 | $115K | Hold |
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|
2021
Q4 | $131K | Sell |
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|
2021
Q3 | $130K | Sell |
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|
2021
Q2 | $135K | Buy |
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|
2021
Q1 | $125K | Sell |
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|
2020
Q4 | $182K | Buy |
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|
2020
Q3 | $61K | Hold |
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|
2020
Q2 | $54K | Hold |
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|
2020
Q1 | $41K | Buy |
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|
2019
Q4 | $25K | Hold |
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|
2019
Q3 | $21K | Hold |
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|
2019
Q2 | $20K | Hold |
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|
2019
Q1 | $19K | Buy |
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