Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34
| Closed | -$7K | – | 1342 |
|
|
2024
Q1 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-117
| Closed | -$19K | – | 1363 |
|
|
2023
Q2 | $19K | Buy |
+117
| New | +$19K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-408
| Closed | -$36K | – | 1030 |
|
|
2020
Q2 | $36K | Buy |
+408
| New | +$36K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-3,060
| Closed | -$256K | – | 932 |
|
|
2019
Q4 | $256K | Buy |
3,060
+1,305
| +74% | +$109K | 0.02% | 424 |
|
|
2019
Q3 | $123K | Buy |
+1,755
| New | +$123K | 0.01% | 500 |
|