LFAS
Level Four Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,563
| Closed | -$341K | – | 792 |
|
|
2024
Q3 | $341K | Sell |
1,563
-66
| -4% | -$14.4K | 0.01% | 604 |
|
|
2024
Q2 | $402K | Buy |
1,629
+1,123
| +222% | +$277K | 0.02% | 534 |
|
|
2024
Q1 | $292K | Hold |
506
| – | – | 0.02% | 620 |
|
|
2023
Q4 | $292K | Buy |
506
+83
| +20% | +$47.8K | 0.02% | 618 |
|
|
2023
Q3 | $200K | Sell |
423
-12
| -3% | -$5.68K | 0.01% | 686 |
|
|
2023
Q2 | $221K | Sell |
435
-111
| -20% | -$56.3K | 0.01% | 710 |
|
|
2023
Q1 | $243K | Buy |
+546
| New | +$243K | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-633
| Closed | -$202K | – | 703 |
|
|
2022
Q3 | $202K | Buy |
+633
| New | +$202K | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-527
| Closed | -$249K | – | 643 |
|
|
2022
Q1 | $249K | Buy |
527
+30
| +6% | +$14.2K | 0.02% | 552 |
|
|
2021
Q4 | $270K | Buy |
+497
| New | +$270K | 0.02% | 535 |
|