Janney Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,135
| Closed | -$4.65M | – | 237 |
|
|
2014
Q4 | $4.65M | Sell |
150,135
-87,201
| -37% | -$2.7M | 0.27% | 96 |
|
|
2014
Q3 | $6.87M | Buy |
237,336
+2,952
| +1% | +$85.5K | 0.42% | 83 |
|
|
2014
Q2 | $6.75M | Buy |
234,384
+41,097
| +21% | +$1.18M | 0.41% | 89 |
|
|
2014
Q1 | $5.13M | Buy |
193,287
+10,629
| +6% | +$282K | 0.34% | 93 |
|
|
2013
Q4 | $4.43M | Buy |
182,658
+11,745
| +7% | +$285K | 0.33% | 90 |
|
|
2013
Q3 | $3.8M | Buy |
170,913
+4,869
| +3% | +$108K | 0.31% | 89 |
|
|
2013
Q2 | $3.52M | Buy |
+166,044
| New | +$3.52M | 0.35% | 89 |
|