Pekin Hardy Strauss’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
Q1 | – | Sell |
-2,685
| Closed | -$485K | – | 356 |
|
|
2021
Q4 | $485K | Sell |
2,685
-600
| -18% | -$108K | 0.07% | 227 |
|
|
2021
Q3 | $488K | Sell |
3,285
-300
| -8% | -$44.6K | 0.07% | 218 |
|
|
2021
Q2 | $543K | Buy |
3,585
+60
| +2% | +$9.09K | 0.08% | 208 |
|
|
2021
Q1 | $498K | Buy |
3,525
+1,875
| +114% | +$265K | 0.08% | 200 |
|
|
2020
Q4 | $209K | Buy |
+1,650
| New | +$209K | 0.04% | 256 |
|