Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $215K | Sell |
996
-8
| -0.8% | -$1.72K | 0.07% | 154 |
|
|
2024
Q3 | $232K | Buy |
1,004
+82
| +9% | +$18.9K | 0.08% | 168 |
|
|
2024
Q2 | $227K | Buy |
922
+37
| +4% | +$9.13K | 0.07% | 180 |
|
|
2024
Q1 | $200K | Buy |
+885
| New | +$200K | 0.06% | 194 |
|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$211K | – | 194 |
|
|
2023
Q2 | $211K | Buy |
+1,245
| New | +$211K | 0.07% | 179 |
|
|
2022
Q1 | – | Sell |
-1,146
| Closed | -$207K | – | 214 |
|
|
2021
Q4 | $207K | Buy |
+1,146
| New | +$207K | 0.07% | 204 |
|