Mirabella Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,191
| Closed | -$2.53M | – | 666 |
|
|
2024
Q1 | $2.53M | Buy |
+11,191
| New | +$2.53M | 0.18% | 94 |
|
|
2023
Q2 | – | Sell |
-1,680
| Closed | -$249K | – | 635 |
|
|
2023
Q1 | $249K | Sell |
1,680
-76,833
| -98% | -$11.4M | 0.04% | 323 |
|
|
2022
Q4 | $9.11M | Sell |
78,513
-20,286
| -21% | -$2.35M | 0.81% | 13 |
|
|
2022
Q3 | $10.7M | Buy |
98,799
+25,887
| +36% | +$2.8M | 1.11% | 12 |
|
|
2022
Q2 | $8.49M | Buy |
72,912
+32,484
| +80% | +$3.78M | 0.84% | 15 |
|
|
2022
Q1 | $6.38M | Sell |
40,428
-17,091
| -30% | -$2.7M | 0.71% | 16 |
|
|
2021
Q4 | $10.4M | Buy |
57,519
+47,958
| +502% | +$8.67M | 1.06% | 15 |
|
|
2021
Q3 | $1.42M | Buy |
+9,561
| New | +$1.42M | 0.19% | 135 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$1.48M | – | 395 |
|
|
2021
Q1 | $1.48M | Buy |
+10,500
| New | +$1.48M | 0.46% | 60 |
|