Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $410K | Buy |
2,757
+204
| +8% | +$30.3K | 0.03% | 537 |
|
|
2021
Q2 | $387K | Sell |
2,553
-1,092
| -30% | -$166K | 0.03% | 567 |
|
|
2021
Q1 | $515K | Buy |
3,645
+591
| +19% | +$83.5K | 0.04% | 425 |
|
|
2020
Q4 | $386K | Buy |
3,054
+237
| +8% | +$30K | 0.03% | 479 |
|
|
2020
Q3 | $319K | Buy |
2,817
+3
| +0.1% | +$340 | 0.03% | 495 |
|
|
2020
Q2 | $254K | Buy |
+2,814
| New | +$254K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$235K | – | 755 |
|
|
2019
Q4 | $235K | Buy |
+2,805
| New | +$235K | 0.02% | 599 |
|