Parker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,688
| Closed | -$897K | – | 34 |
|
|
2022
Q1 | $897K | Buy |
5,688
+885
| +18% | +$140K | 0.09% | 23 |
|
|
2021
Q4 | $868K | Buy |
4,803
+888
| +23% | +$160K | 0.14% | 18 |
|
|
2021
Q3 | $582K | Hold |
3,915
| – | – | 0.04% | 24 |
|
|
2021
Q2 | $593K | Sell |
3,915
-7,995
| -67% | -$1.21M | 0.08% | 22 |
|
|
2021
Q1 | $1.68M | Sell |
11,910
-13,206
| -53% | -$1.87M | 0.22% | 17 |
|
|
2020
Q4 | $3.17M | Buy |
+25,116
| New | +$3.17M | 0.55% | 21 |
|