Next Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.68M | Buy |
14,808
+11,292
| +321% | +$2.04M | 0.18% | 127 |
|
|
2021
Q3 | $522K | Buy |
3,516
+666
| +23% | +$98.9K | 0.04% | 446 |
|
|
2021
Q2 | $431K | Buy |
2,850
+408
| +17% | +$61.7K | 0.03% | 531 |
|
|
2021
Q1 | $346K | Sell |
2,442
-72
| -3% | -$10.2K | 0.03% | 560 |
|
|
2020
Q4 | $318K | Sell |
2,514
-375
| -13% | -$47.4K | 0.03% | 544 |
|
|
2020
Q3 | $293K | Buy |
+2,889
| New | +$293K | 0.03% | 506 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$3K | – | 1715 |
|
|
2020
Q1 | $3K | Sell |
39
-48
| -55% | -$3.69K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q3 | $6K | Sell |
87
-9
| -9% | -$621 | ﹤0.01% | 1876 |
|
|
2019
Q2 | $6K | Sell |
96
-3,792
| -98% | -$237K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $246K | Sell |
3,888
-22,263
| -85% | -$1.41M | 0.06% | 311 |
|
|
2018
Q4 | $1.37M | Buy |
26,151
+18,582
| +246% | +$972K | 0.28% | 88 |
|
|
2018
Q3 | $467K | Sell |
7,569
-2,004
| -21% | -$124K | 0.22% | 103 |
|
|
2018
Q2 | $569K | Sell |
9,573
-18,813
| -66% | -$1.12M | 0.22% | 120 |
|
|
2018
Q1 | $1.7M | Buy |
28,386
+4,707
| +20% | +$283K | 0.36% | 71 |
|
|
2017
Q4 | $1.34M | Sell |
23,679
-480
| -2% | -$27.2K | 0.57% | 44 |
|
|
2017
Q3 | $1.33M | Buy |
24,159
+219
| +0.9% | +$12K | 0.37% | 65 |
|
|
2017
Q2 | $1.12M | Buy |
23,940
+1,023
| +4% | +$47.8K | 0.27% | 89 |
|
|
2017
Q1 | $1.04M | Buy |
+22,917
| New | +$1.04M | 0.29% | 86 |
|
|
2014
Q4 | – | Sell |
-3,405
| Closed | -$99K | – | 2315 |
|
|
2014
Q3 | $99K | Buy |
3,405
+2,160
| +173% | +$62.8K | 0.02% | 664 |
|
|
2014
Q2 | $35K | Buy |
+1,245
| New | +$35K | 0.02% | 440 |
|