Private Portfolio Partners’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
Q4 | – | Sell |
-3,144
| Closed | -$334K | – | 275 |
|
|
2022
Q3 | $334K | Sell |
3,144
-615
| -16% | -$65.3K | 0.1% | 178 |
|
|
2022
Q2 | $438K | Hold |
3,759
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $593K | Hold |
3,759
| – | – | 0.15% | 134 |
|
|
2021
Q4 | $680K | Hold |
3,759
| – | – | 0.17% | 116 |
|
|
2021
Q3 | $559K | Hold |
3,759
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $569K | Buy |
3,759
+24
| +0.6% | +$3.63K | 0.17% | 121 |
|
|
2021
Q1 | $528K | Buy |
3,735
+810
| +28% | +$114K | 0.17% | 113 |
|
|
2020
Q4 | $370K | Buy |
+2,925
| New | +$370K | 0.13% | 145 |
|