MF
Manchester Financial’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,863
| Closed | -$3.78M | – | 99 |
|
|
2022
Q4 | $3.78M | Buy |
10,863
+277
| +3% | +$96.4K | 1.02% | 18 |
|
|
2022
Q3 | $3.37M | Buy |
10,586
+653
| +7% | +$208K | 0.97% | 20 |
|
|
2022
Q2 | $3.47M | Buy |
9,933
+554
| +6% | +$194K | 1.34% | 22 |
|
|
2022
Q1 | $4.44M | Buy |
+9,379
| New | +$4.44M | 1.59% | 18 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$34K | – | 560 |
|
|
2021
Q1 | $34K | Hold |
80
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $30K | Hold |
80
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $24K | Hold |
80
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $22K | Buy |
+80
| New | +$22K | 0.02% | 225 |
|