Pathstone Family Office’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
Q3 | $322K | Buy |
2,043
+582
| +40% | +$91.8K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $247K | Buy |
+1,461
| New | +$247K | ﹤0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$5K | – | 943 |
|
|
2020
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-2,865
| Closed | -$61K | – | 412 |
|
|
2013
Q2 | $61K | Buy |
+2,865
| New | +$61K | 0.07% | 84 |
|