Icon Wealth Partners’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
Q3 | $189K | Hold |
1,200
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $203K | Hold |
1,200
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $178K | Buy |
+1,200
| New | +$178K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$271K | – | 352 |
|
|
2021
Q4 | $271K | Sell |
1,500
-198
| -12% | -$35.8K | 0.03% | 277 |
|
|
2021
Q3 | $252K | Hold |
1,698
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $257K | Sell |
1,698
-117
| -6% | -$17.7K | 0.03% | 319 |
|
|
2021
Q1 | $257K | Hold |
1,815
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $229K | Sell |
1,815
-900
| -33% | -$114K | 0.04% | 257 |
|
|
2020
Q3 | $276K | Buy |
2,715
+6
| +0.2% | +$610 | 0.05% | 209 |
|
|
2020
Q2 | $245K | Sell |
2,709
-1,197
| -31% | -$108K | 0.06% | 218 |
|
|
2020
Q1 | $267K | Buy |
3,906
+1,506
| +63% | +$103K | 0.11% | 116 |
|
|
2019
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.06% | 167 |
|