DZ Bank’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$740 | – | 1088 |
|
|
2024
Q2 | $740 | Sell |
3
-247
| -99% | -$60.9K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $56.5K | Buy |
+250
| New | +$56.5K | ﹤0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-1,047
| Closed | -$165K | – | 1109 |
|
|
2023
Q3 | $165K | Sell |
1,047
-114
| -10% | -$18K | ﹤0.01% | 855 |
|
|
2023
Q2 | $196K | Sell |
1,161
-642
| -36% | -$109K | ﹤0.01% | 865 |
|
|
2023
Q1 | $267K | Buy |
+1,803
| New | +$267K | ﹤0.01% | 826 |
|