Crescent Grove Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,141
| Closed | -$496K | – | 293 |
|
|
2022
Q1 | $496K | Buy |
3,141
+588
| +23% | +$92.9K | 0.05% | 169 |
|
|
2021
Q4 | $462K | Sell |
2,553
-690
| -21% | -$125K | 0.04% | 172 |
|
|
2021
Q3 | $482K | Buy |
3,243
+1,560
| +93% | +$232K | 0.05% | 160 |
|
|
2021
Q2 | $255K | Sell |
1,683
-30
| -2% | -$4.55K | 0.03% | 220 |
|
|
2021
Q1 | $242K | Buy |
+1,713
| New | +$242K | 0.03% | 182 |
|