Pictet Asset Management (UK)’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.37M Sell
9,072
-5,502
-38% -$833K ﹤0.01% 1051
2021
Q1
$2.06M Buy
14,574
+3,006
+26% +$425K ﹤0.01% 968
2020
Q4
$1.46M Hold
11,568
﹤0.01% 973
2020
Q3
$1.18M Sell
11,568
-1,200
-9% -$122K ﹤0.01% 949
2020
Q2
$1.15M Hold
12,768
﹤0.01% 909
2020
Q1
$873K Sell
12,768
-432
-3% -$29.5K ﹤0.01% 948
2019
Q4
$1.11M Buy
+13,200
New +$1.11M ﹤0.01% 961