Covington 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 | $64K | Sell |
606
-126
| -17% | -$13.3K | ﹤0.01% | 525 |
|
|
2022
Q2 | $85K | Buy |
732
+6
| +0.8% | +$697 | ﹤0.01% | 481 |
|
|
2022
Q1 | $115K | Hold |
726
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $131K | Sell |
726
-150
| -17% | -$27.1K | ﹤0.01% | 410 |
|
|
2021
Q3 | $130K | Sell |
876
-15
| -2% | -$2.23K | ﹤0.01% | 411 |
|
|
2021
Q2 | $135K | Buy |
891
+6
| +0.7% | +$909 | 0.01% | 404 |
|
|
2021
Q1 | $125K | Sell |
885
-555
| -39% | -$78.4K | 0.01% | 379 |
|
|
2020
Q4 | $182K | Buy |
1,440
+840
| +140% | +$106K | 0.01% | 332 |
|
|
2020
Q3 | $61K | Hold |
600
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $54K | Hold |
600
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $41K | Buy |
600
+300
| +100% | +$20.5K | ﹤0.01% | 441 |
|
|
2019
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 542 |
|