Phocas Financial Corp’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
Q1 | – | Sell |
-600
| Closed | -$69.6K | – | 295 |
|
|
2022
Q4 | $69.6K | Sell |
600
-2,166
| -78% | -$251K | 0.01% | 226 |
|
|
2022
Q3 | $294K | Buy |
2,766
+675
| +32% | +$71.7K | 0.05% | 184 |
|
|
2022
Q2 | $244K | Hold |
2,091
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $330K | Sell |
2,091
-270
| -11% | -$42.6K | 0.04% | 179 |
|
|
2021
Q4 | $427K | Buy |
2,361
+60
| +3% | +$10.9K | 0.05% | 168 |
|
|
2021
Q3 | $342K | Hold |
2,301
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $348K | Buy |
2,301
+570
| +33% | +$86.2K | 0.04% | 189 |
|
|
2021
Q1 | $245K | Buy |
+1,731
| New | +$245K | 0.03% | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 186 |
|