Gemmer Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-540
| Closed | -$85K | – | 990 |
|
|
2022
Q1 | $85K | Buy |
540
+90
| +20% | +$14.2K | 0.01% | 184 |
|
|
2021
Q4 | $81K | Hold |
450
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $67K | Hold |
450
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $68K | Hold |
450
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $64K | Hold |
450
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $57K | Hold |
450
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $46K | Hold |
450
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $41K | Hold |
450
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $31K | Buy |
+450
| New | +$31K | 0.01% | 244 |
|