Jefferies Group’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,800
| Closed | -$1.26M | – | 1354 |
|
2022
Q2 | $1.26M | Buy |
+10,800
| New | +$1.26M | 0.01% | 405 |
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$1.3M | – | 1272 |
|
2021
Q4 | $1.3M | Buy |
+7,200
| New | +$1.3M | 0.01% | 518 |
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$849K | – | 1827 |
|
2017
Q4 | $849K | Buy |
+15,000
| New | +$849K | ﹤0.01% | 858 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1508 |
|