Raymond James Trust’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 | $410K | Sell |
1,779
-578
| -25% | -$133K | 0.01% | 877 |
|
|
2024
Q2 | $581K | Sell |
2,357
-49
| -2% | -$12.1K | 0.01% | 659 |
|
|
2024
Q1 | $544K | Sell |
2,406
-75
| -3% | -$16.9K | 0.01% | 682 |
|
|
2023
Q4 | $476K | Hold |
2,481
| – | – | 0.01% | 721 |
|
|
2023
Q3 | $392K | Buy |
2,481
+372
| +18% | +$58.7K | 0.01% | 747 |
|
|
2023
Q2 | $357K | Buy |
+2,109
| New | +$357K | 0.01% | 809 |
|