Magnolia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,065
| Closed | -$124K | – | 143 |
|
|
2022
Q4 | $124K | Sell |
1,065
-690
| -39% | -$80.3K | 0.12% | 93 |
|
|
2022
Q3 | $186K | Hold |
1,755
| – | – | 0.19% | 78 |
|
|
2022
Q2 | $205K | Hold |
1,755
| – | – | 0.2% | 76 |
|
|
2022
Q1 | $277K | Buy |
1,755
+1,650
| +1,571% | +$260K | 0.23% | 73 |
|
|
2021
Q4 | $19K | Buy |
+105
| New | +$19K | 0.02% | 111 |
|