GW & Wade’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.35M | Buy |
17,415
+834
| +5% | +$160K | 0.11% | 131 |
|
|
2023
Q3 | $2.62M | Buy |
16,581
+2,586
| +18% | +$408K | 0.1% | 135 |
|
|
2023
Q2 | $2.37M | Buy |
13,995
+10,674
| +321% | +$1.81M | 0.09% | 145 |
|
|
2023
Q1 | $492K | Buy |
3,321
+75
| +2% | +$11.1K | 0.02% | 263 |
|
|
2022
Q4 | $376K | Buy |
3,246
+705
| +28% | +$81.7K | 0.02% | 288 |
|
|
2022
Q3 | $270K | Sell |
2,541
-234
| -8% | -$24.9K | 0.01% | 311 |
|
|
2022
Q2 | $323K | Buy |
2,775
+804
| +41% | +$93.6K | 0.01% | 297 |
|
|
2022
Q1 | $311K | Sell |
1,971
-150
| -7% | -$23.7K | 0.01% | 307 |
|
|
2021
Q4 | $383K | Buy |
2,121
+153
| +8% | +$27.6K | 0.02% | 280 |
|
|
2021
Q3 | $293K | Buy |
1,968
+69
| +4% | +$10.3K | 0.01% | 316 |
|
|
2021
Q2 | $287K | Buy |
1,899
+105
| +6% | +$15.9K | 0.01% | 318 |
|
|
2021
Q1 | $254K | Buy |
1,794
+39
| +2% | +$5.52K | 0.01% | 304 |
|
|
2020
Q4 | $222K | Buy |
+1,755
| New | +$222K | 0.01% | 286 |
|