Old Mission Capital’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,945
| Closed | -$1.92M | – | 1130 |
|
|
2023
Q1 | $1.92M | Sell |
12,945
-537
| -4% | -$79.6K | 0.04% | 224 |
|
|
2022
Q4 | $1.56M | Buy |
+13,482
| New | +$1.56M | 0.04% | 285 |
|
|
2022
Q1 | – | Sell |
-1,317
| Closed | -$238K | – | 1442 |
|
|
2021
Q4 | $238K | Buy |
+1,317
| New | +$238K | 0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-25,965
| Closed | -$3.67M | – | 1165 |
|
|
2021
Q1 | $3.67M | Buy |
25,965
+8,859
| +52% | +$1.25M | 0.2% | 120 |
|
|
2020
Q4 | $2.16M | Buy |
+17,106
| New | +$2.16M | 0.13% | 137 |
|
|
2020
Q3 | – | Sell |
-23,133
| Closed | -$2.09M | – | 582 |
|
|
2020
Q2 | $2.09M | Buy |
+23,133
| New | +$2.09M | 0.15% | 120 |
|
|
2018
Q4 | – | Sell |
-4,416
| Closed | -$272K | – | 363 |
|
|
2018
Q3 | $272K | Buy |
+4,416
| New | +$272K | 0.05% | 202 |
|
|
2018
Q1 | – | Sell |
-8,343
| Closed | -$472K | – | 381 |
|
|
2017
Q4 | $472K | Buy |
+8,343
| New | +$472K | 0.03% | 245 |
|