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Erste Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Erste Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-124
Closed -$25.4K – 774
2020
Q1 		$25.4K Sell
124
-414
-77% -$85K ﹤0.01% 380
2019
Q4 		$135K Sell
538
-30,977
-98% -$7.76M 0.01% 358
2019
Q3 		$6.73M Buy
+31,515
New +$6.73M 0.36% 73