MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $445K | Buy |
10,869
+8,400
| +340% | +$344K | 0.01% | 745 |
|
|
2016
Q3 | $93K | Buy |
2,469
+948
| +62% | +$35.7K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $47K | Buy |
1,521
+981
| +182% | +$30.3K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $16K | Sell |
540
-75
| -12% | -$2.22K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $18K | Hold |
615
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q3 | $17K | Buy |
615
+75
| +14% | +$2.07K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $17K | Sell |
540
-117
| -18% | -$3.68K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $21K | Buy |
657
+27
| +4% | +$863 | ﹤0.01% | 1790 |
|
|
2014
Q4 | $20K | Sell |
630
-324
| -34% | -$10.3K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $28K | Hold |
954
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q2 | $27K | Hold |
954
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q1 | $25K | Hold |
954
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $23K | Hold |
954
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $21K | Hold |
954
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $20K | Buy |
+954
| New | +$20K | ﹤0.01% | 1252 |
|