Kesler Norman & Wride’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,731
| Closed | -$630K | – | 243 |
|
|
2024
Q3 | $630K | Sell |
2,731
-1,188
| -30% | -$274K | 0.12% | 142 |
|
|
2024
Q2 | $967K | Sell |
3,919
-233
| -6% | -$57.5K | 0.21% | 103 |
|
|
2024
Q1 | $938K | Sell |
4,152
-1,458
| -26% | -$329K | 0.2% | 107 |
|
|
2023
Q4 | $1.08M | Buy |
5,610
+15
| +0.3% | +$2.88K | 0.25% | 98 |
|
|
2023
Q3 | $883K | Sell |
5,595
-102
| -2% | -$16.1K | 0.22% | 109 |
|
|
2023
Q2 | $963K | Sell |
5,697
-93
| -2% | -$15.7K | 0.23% | 100 |
|
|
2023
Q1 | $858K | Sell |
5,790
-2,397
| -29% | -$355K | 0.22% | 101 |
|
|
2022
Q4 | $950K | Sell |
8,187
-3,231
| -28% | -$375K | 0.24% | 105 |
|
|
2022
Q3 | $1.21M | Sell |
11,418
-14,856
| -57% | -$1.58M | 0.34% | 80 |
|
|
2022
Q2 | $3.06M | Sell |
26,274
-18,804
| -42% | -$2.19M | 0.85% | 51 |
|
|
2022
Q1 | $7.11M | Sell |
45,078
-1,170
| -3% | -$185K | 1.58% | 16 |
|
|
2021
Q4 | $8.36M | Buy |
46,248
+1,386
| +3% | +$251K | 1.77% | 12 |
|
|
2021
Q3 | $6.67M | Buy |
44,862
+2,385
| +6% | +$354K | 1.57% | 20 |
|
|
2021
Q2 | $6.47M | Sell |
42,477
-12,012
| -22% | -$1.83M | 1.49% | 19 |
|
|
2021
Q1 | $7.7M | Buy |
54,489
+27
| +0% | +$3.82K | 1.91% | 5 |
|
|
2020
Q4 | $6.88M | Buy |
+54,462
| New | +$6.88M | 1.92% | 9 |
|