Parametric Portfolio Associates’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Sell |
8,595
-81
| -0.9% | -$12.8K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $1.57M | Buy |
8,676
+465
| +6% | +$84K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $1.22M | Buy |
8,211
+42
| +0.5% | +$6.24K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1.24M | Buy |
8,169
+210
| +3% | +$31.8K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $1.13M | Sell |
7,959
-9
| -0.1% | -$1.27K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $1.01M | Buy |
7,968
+390
| +5% | +$49.3K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $769K | Buy |
7,578
+84
| +1% | +$8.52K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $677K | Buy |
+7,494
| New | +$677K | ﹤0.01% | 3119 |
|