Faithward Advisors’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
Q1 | – | Sell |
-45
| Closed | -$9.07K | – | 313 |
|
2023
Q4 | $9.07K | Hold |
45
| – | – | ﹤0.01% | 227 |
|
2023
Q3 | $7.35K | Hold |
45
| – | – | ﹤0.01% | 218 |
|
2023
Q2 | $7.3K | Hold |
45
| – | – | ﹤0.01% | 237 |
|
2023
Q1 | $6.17K | Hold |
45
| – | – | ﹤0.01% | 287 |
|
2022
Q4 | $5.22K | Hold |
45
| – | – | ﹤0.01% | 240 |
|
2022
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 214 |
|
2022
Q2 | $5K | Sell |
45
-90
| -67% | -$10K | ﹤0.01% | 240 |
|
2022
Q1 | $21K | Hold |
135
| – | – | ﹤0.01% | 220 |
|
2021
Q4 | $24K | Buy |
135
+45
| +50% | +$8K | ﹤0.01% | 211 |
|
2021
Q3 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 240 |
|