Harvest Investment Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,895
| Closed | -$293K | – | 240 |
|
|
2020
Q3 | $293K | Sell |
2,895
-1,128
| -28% | -$114K | 0.17% | 153 |
|
|
2020
Q2 | $363K | Buy |
+4,023
| New | +$363K | 0.22% | 120 |
|
|
2020
Q1 | – | Sell |
-9,198
| Closed | -$769K | – | 157 |
|
|
2019
Q4 | $769K | Buy |
9,198
+6,225
| +209% | +$520K | 0.41% | 50 |
|
|
2019
Q3 | $207K | Sell |
2,973
-1,191
| -29% | -$82.9K | 0.1% | 148 |
|
|
2019
Q2 | $282K | Sell |
4,164
-1,404
| -25% | -$95.1K | 0.16% | 119 |
|
|
2019
Q1 | $360K | Sell |
5,568
-519
| -9% | -$33.6K | 0.21% | 89 |
|
|
2018
Q4 | $340K | Buy |
+6,087
| New | +$340K | 0.31% | 67 |
|