DY
Dowling & Yahnke’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Buy |
42,406
+3,841
| +10% | +$1.22M | 0.63% | 35 |
|
|
2022
Q2 | $13.5M | Sell |
38,565
-1,064
| -3% | -$372K | 0.63% | 35 |
|
|
2022
Q1 | $18.8M | Sell |
39,629
-2,028
| -5% | -$960K | 0.82% | 26 |
|
|
2021
Q4 | $22.6M | Sell |
41,657
-3,414
| -8% | -$1.85M | 1.09% | 20 |
|
|
2021
Q3 | $20.1M | Sell |
45,071
-2,818
| -6% | -$1.26M | 1.11% | 15 |
|
|
2021
Q2 | $21.8M | Sell |
47,889
-1,891
| -4% | -$859K | 1.25% | 13 |
|
|
2021
Q1 | $21.1M | Sell |
49,780
-1,769
| -3% | -$750K | 1.44% | 7 |
|
|
2020
Q4 | $19.5M | Sell |
51,549
-1,280
| -2% | -$485K | 1.39% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
52,829
-950
| -2% | -$289K | 1.29% | 11 |
|
|
2020
Q2 | $14.6M | Sell |
53,779
-1,136
| -2% | -$308K | 1.22% | 13 |
|
|
2020
Q1 | $11.3M | Sell |
54,915
-2,628
| -5% | -$539K | 1.09% | 19 |
|
|
2019
Q4 | $14.4M | Sell |
57,543
-931
| -2% | -$234K | 1.11% | 15 |
|
|
2019
Q3 | $12.4M | Sell |
58,474
-453
| -0.8% | -$95.8K | 1.02% | 20 |
|
|
2019
Q2 | $11.7M | Sell |
58,927
-1,464
| -2% | -$290K | 0.97% | 22 |
|
|
2019
Q1 | $11.4M | Sell |
60,391
-2,396
| -4% | -$454K | 1.1% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
62,787
-84
| -0.1% | -$14.1K | 1.09% | 17 |
|
|
2018
Q3 | $11.6M | Sell |
62,871
-384
| -0.6% | -$71.1K | 1.02% | 17 |
|
|
2018
Q2 | $11.3M | Sell |
63,255
-477
| -0.7% | -$85K | 1.05% | 18 |
|
|
2018
Q1 | $11.5M | Sell |
63,732
-751
| -1% | -$135K | 1.07% | 15 |
|
|
2017
Q4 | $11M | Sell |
64,483
-118
| -0.2% | -$20K | 0.99% | 17 |
|
|
2017
Q3 | $10.2M | Sell |
64,601
-406
| -0.6% | -$64.4K | 1.04% | 16 |
|
|
2017
Q2 | $9.11M | Sell |
65,007
-1,471
| -2% | -$206K | 0.96% | 21 |
|
|
2017
Q1 | $9.1M | Sell |
66,478
-638
| -1% | -$87.3K | 0.97% | 23 |
|
|
2016
Q4 | $8.24M | Sell |
67,116
-815
| -1% | -$100K | 0.92% | 25 |
|
|
2016
Q3 | $7.68M | Sell |
67,931
-490
| -0.7% | -$55.4K | 0.9% | 24 |
|
|
2016
Q2 | $6.41M | Buy |
68,421
+2,569
| +4% | +$241K | 0.77% | 38 |
|
|
2016
Q1 | $6.03M | Sell |
65,852
-244
| -0.4% | -$22.4K | 0.74% | 39 |
|
|
2015
Q4 | $5.94M | Sell |
66,096
-684
| -1% | -$61.5K | 0.75% | 37 |
|
|
2015
Q3 | $5.44M | Buy |
66,780
+844
| +1% | +$68.8K | 0.74% | 38 |
|
|
2015
Q2 | $6.07M | Buy |
65,936
+526
| +0.8% | +$48.4K | 0.76% | 31 |
|
|
2015
Q1 | $6.15M | Sell |
65,410
-190
| -0.3% | -$17.9K | 0.77% | 31 |
|
|
2014
Q4 | $6.09M | Buy |
65,600
+648
| +1% | +$60.2K | 0.76% | 36 |
|
|
2014
Q3 | $5.64M | Buy |
64,952
+78
| +0.1% | +$6.77K | 0.74% | 35 |
|
|
2014
Q2 | $5.61M | Buy |
64,874
+247
| +0.4% | +$21.3K | 0.72% | 36 |
|
|
2014
Q1 | $5.15M | Buy |
64,627
+269
| +0.4% | +$21.4K | 0.68% | 40 |
|
|
2013
Q4 | $4.68M | Buy |
64,358
+484
| +0.8% | +$35.2K | 0.66% | 49 |
|
|
2013
Q3 | $4.26M | Buy |
63,874
+558
| +0.9% | +$37.2K | 0.67% | 48 |
|
|
2013
Q2 | $4.02M | Buy |
+63,316
| New | +$4.02M | 0.67% | 47 |
|