Man Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,233
| Closed | -$1.31M | – | 2175 |
|
|
2021
Q4 | $1.31M | Sell |
7,233
-3,807
| -34% | -$688K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.64M | Buy |
11,040
+6,396
| +138% | +$951K | 0.01% | 1214 |
|
|
2021
Q2 | $703K | Buy |
4,644
+1,329
| +40% | +$201K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $469K | Buy |
+3,315
| New | +$469K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-6,462
| Closed | -$656K | – | 1923 |
|
|
2020
Q3 | $656K | Buy |
6,462
+1,401
| +28% | +$142K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $457K | Buy |
+5,061
| New | +$457K | ﹤0.01% | 1465 |
|