Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.59M | – | 1126 |
|
|
2017
Q3 | $1.59M | Buy |
+30,000
| New | +$1.59M | 0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-55,251
| Closed | -$2.26M | – | 1449 |
|
|
2016
Q4 | $2.26M | Hold |
55,251
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $2.08M | Buy |
+55,251
| New | +$2.08M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$1.35K | – | 1417 |
|
|
2015
Q4 | $1.35K | Buy |
+45,000
| New | +$1.35K | 0.01% | 921 |
|