MSAM
Moloney Securities Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-986
| Closed | -$227K | – | 514 |
|
|
2024
Q3 | $227K | Sell |
986
-987
| -50% | -$228K | 0.03% | 414 |
|
|
2024
Q2 | $487K | Buy |
1,973
+930
| +89% | +$229K | 0.07% | 271 |
|
|
2024
Q1 | $236K | Buy |
+1,043
| New | +$236K | 0.04% | 388 |
|
|
2023
Q3 | – | Sell |
-656
| Closed | -$333K | – | 455 |
|
|
2023
Q2 | $333K | Sell |
656
-36
| -5% | -$18.3K | 0.06% | 301 |
|
|
2023
Q1 | $308K | Buy |
692
+23
| +3% | +$10.2K | 0.06% | 313 |
|
|
2022
Q4 | $233K | Buy |
669
+30
| +5% | +$10.4K | 0.05% | 335 |
|
|
2022
Q3 | $204K | Buy |
639
+1
| +0.2% | +$319 | 0.05% | 335 |
|
|
2022
Q2 | $223K | Hold |
638
| – | – | 0.05% | 321 |
|
|
2022
Q1 | $302K | Sell |
638
-14
| -2% | -$6.63K | 0.06% | 293 |
|
|
2021
Q4 | $354K | Buy |
652
+129
| +25% | +$70K | 0.06% | 288 |
|
|
2021
Q3 | $233K | Buy |
523
+1
| +0.2% | +$446 | 0.04% | 368 |
|
|
2021
Q2 | $237K | Buy |
522
+35
| +7% | +$15.9K | 0.04% | 363 |
|
|
2021
Q1 | $206K | Buy |
+487
| New | +$206K | 0.04% | 375 |
|