Eaton Vance 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 | $305K | Hold |
2,868
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $334K | Buy |
2,868
+150
| +6% | +$17.5K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $429K | Sell |
2,718
-126
| -4% | -$19.9K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $514K | Buy |
2,844
+159
| +6% | +$28.7K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $399K | Hold |
2,685
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $407K | Sell |
2,685
-15
| -0.6% | -$2.27K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $382K | Hold |
2,700
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $341K | Hold |
2,700
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $274K | Hold |
2,700
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $244K | Sell |
2,700
-345
| -11% | -$31.2K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $208K | Sell |
3,045
-30
| -1% | -$2.05K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $257K | Hold |
3,075
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $217K | Sell |
3,075
-300
| -9% | -$21.2K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $223K | Hold |
3,375
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $213K | Buy |
+3,375
| New | +$213K | ﹤0.01% | 1203 |
|
|
2018
Q4 | – | Sell |
-3,375
| Closed | -$208K | – | 1207 |
|
|
2018
Q3 | $208K | Hold |
3,375
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $201K | Sell |
3,375
-3,375
| -50% | -$201K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $406K | Buy |
+6,750
| New | +$406K | ﹤0.01% | 1125 |
|