Private Capital Group’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
Q2 | – | Sell |
-45
| Closed | -$7K | – | 2090 |
|
|
2022
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$3K | – | 2405 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1914 |
|