Gerald L. Ray & Associates’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $545K | Hold |
10,305
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $482K | Hold |
10,305
| – | – | 0.06% | 224 |
|
|
2017
Q1 | $470K | Buy |
10,305
+1,740
| +20% | +$79.4K | 0.06% | 222 |
|
|
2016
Q4 | $350K | Buy |
8,565
+1,725
| +25% | +$70.5K | 0.05% | 242 |
|
|
2016
Q3 | $258K | Sell |
6,840
-750
| -10% | -$28.3K | 0.04% | 269 |
|
|
2016
Q2 | $237K | Sell |
7,590
-300
| -4% | -$9.37K | 0.04% | 273 |
|
|
2016
Q1 | $241K | Sell |
7,890
-3,000
| -28% | -$91.6K | 0.04% | 268 |
|
|
2015
Q4 | $326K | Hold |
10,890
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $296K | Sell |
10,890
-480
| -4% | -$13K | 0.05% | 232 |
|
|
2015
Q2 | $349K | Sell |
11,370
-300
| -3% | -$9.21K | 0.05% | 241 |
|
|
2015
Q1 | $366K | Hold |
11,670
| – | – | 0.06% | 236 |
|
|
2014
Q4 | $361K | Sell |
11,670
-3,300
| -22% | -$102K | 0.06% | 235 |
|
|
2014
Q3 | $433K | Hold |
14,970
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $431K | Sell |
14,970
-3,000
| -17% | -$86.4K | 0.07% | 210 |
|
|
2014
Q1 | $477K | Hold |
17,970
| – | – | 0.09% | 187 |
|
|
2013
Q4 | $436K | Sell |
17,970
-300
| -2% | -$7.28K | 0.08% | 195 |
|
|
2013
Q3 | $406K | Hold |
18,270
| – | – | 0.08% | 190 |
|
|
2013
Q2 | $387K | Buy |
+18,270
| New | +$387K | 0.09% | 180 |
|