Prudential Financial’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
Q3 | – | Sell |
-1,020
| Closed | -$252K | – | 2791 |
|
|
2024
Q2 | $252K | Buy |
+1,020
| New | +$252K | ﹤0.01% | 2413 |
|
|
2024
Q1 | – | Sell |
-1,716
| Closed | -$330K | – | 2748 |
|
|
2023
Q4 | $330K | Hold |
1,716
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q3 | $270K | Buy |
+1,716
| New | +$270K | ﹤0.01% | 2296 |
|
|
2022
Q3 | – | Sell |
-5,358
| Closed | -$633K | – | 2713 |
|
|
2022
Q2 | $633K | Sell |
5,358
-13,977
| -72% | -$1.65M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $3.05M | Buy |
19,335
+342
| +2% | +$53.9K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $3.23M | Buy |
18,993
+1,476
| +8% | +$251K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $2.74M | Sell |
17,517
-3,636
| -17% | -$568K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $3.2M | Buy |
21,153
+9,207
| +77% | +$1.39M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $1.69M | Buy |
+11,946
| New | +$1.69M | ﹤0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-6,411
| Closed | -$651K | – | 2498 |
|
|
2020
Q3 | $651K | Buy |
+6,411
| New | +$651K | ﹤0.01% | 1851 |
|