MS
Maven Securities’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,496
| Closed | -$2.37M | – | 493 |
|
|
2024
Q1 | $2.37M | Buy |
10,496
+8,725
| +493% | +$1.97M | 0.14% | 75 |
|
|
2023
Q4 | $1.02M | Sell |
1,771
-1,636
| -48% | -$943K | 0.02% | 115 |
|
|
2023
Q3 | $1.61M | Buy |
+3,407
| New | +$1.61M | 0.02% | 100 |
|
|
2021
Q4 | – | Sell |
-1,773
| Closed | -$791K | – | 674 |
|
|
2021
Q3 | $791K | Buy |
+1,773
| New | +$791K | 0.03% | 219 |
|
|
2019
Q3 | – | Sell |
-14,457
| Closed | -$2.88M | – | 172 |
|
|
2019
Q2 | $2.88M | Buy |
+14,457
| New | +$2.88M | 1.92% | 19 |
|