Prudential plc’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,240
| Closed | -$1.29M | – | 831 |
|
|
2024
Q2 | $1.29M | Buy |
+5,240
| New | +$1.29M | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$2.56M | – | 854 |
|
|
2022
Q1 | $2.56M | Buy |
+16,200
| New | +$2.56M | 0.04% | 277 |
|
|
2021
Q3 | – | Sell |
-19,890
| Closed | -$3.01M | – | 551 |
|
|
2021
Q2 | $3.01M | Sell |
19,890
-870
| -4% | -$132K | 0.03% | 236 |
|
|
2021
Q1 | $2.93M | Sell |
20,760
-900
| -4% | -$127K | 0.02% | 345 |
|
|
2020
Q4 | $2.74M | Buy |
+21,660
| New | +$2.74M | 0.01% | 340 |
|
|
2020
Q3 | – | Sell |
-26,790
| Closed | -$2.42M | – | 651 |
|
|
2020
Q2 | $2.42M | Buy |
26,790
+22,770
| +566% | +$2.06M | 0.01% | 326 |
|
|
2020
Q1 | $275K | Buy |
4,020
+1,470
| +58% | +$101K | ﹤0.01% | 533 |
|
|
2019
Q4 | $213K | Buy |
+2,550
| New | +$213K | ﹤0.01% | 544 |
|