Laurel Wealth Advisors (California)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.8M | Sell |
109,944
-5,832
| -5% | -$676K | 1.26% | 8 |
|
|
2022
Q3 | $12.3M | Sell |
115,776
-684
| -0.6% | -$72.7K | 1.31% | 6 |
|
|
2022
Q2 | $13.6M | Sell |
116,460
-2,460
| -2% | -$287K | 1.39% | 5 |
|
|
2022
Q1 | $18.8M | Buy |
118,920
+13,860
| +13% | +$2.19M | 1.55% | 5 |
|
|
2021
Q4 | $19M | Buy |
105,060
+97,851
| +1,357% | +$17.7M | 1.47% | 6 |
|
|
2021
Q3 | $1.07M | Sell |
7,209
-30
| -0.4% | -$4.46K | 0.2% | 121 |
|
|
2021
Q2 | $1.1M | Sell |
7,239
-636
| -8% | -$96.3K | 0.14% | 164 |
|
|
2021
Q1 | $1.11M | Sell |
7,875
-495
| -6% | -$70K | 0.17% | 143 |
|
|
2020
Q4 | $1.06M | Buy |
8,370
+507
| +6% | +$64.1K | 0.16% | 152 |
|
|
2020
Q3 | $798K | Buy |
7,863
+1,101
| +16% | +$112K | 0.13% | 170 |
|
|
2020
Q2 | $611K | Hold |
6,762
| – | – | 0.11% | 197 |
|
|
2020
Q1 | $463K | Buy |
6,762
+891
| +15% | +$61K | 0.11% | 208 |
|
|
2019
Q4 | $491K | Sell |
5,871
-210
| -3% | -$17.6K | 0.08% | 248 |
|
|
2019
Q3 | $429K | Sell |
6,081
-285
| -4% | -$20.1K | 0.07% | 281 |
|
|
2019
Q2 | $421K | Sell |
6,366
-279
| -4% | -$18.5K | 0.09% | 236 |
|
|
2019
Q1 | $420K | Sell |
6,645
-1,290
| -16% | -$81.5K | 0.1% | 216 |
|
|
2018
Q4 | $415K | Hold |
7,935
| – | – | 0.12% | 188 |
|
|
2018
Q3 | $489K | Sell |
7,935
-300
| -4% | -$18.5K | 0.12% | 195 |
|
|
2018
Q2 | $489K | Hold |
8,235
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $494K | Buy |
8,235
+960
| +13% | +$57.6K | 0.15% | 161 |
|
|
2017
Q4 | $411K | Buy |
+7,275
| New | +$411K | 0.12% | 200 |
|