RCS
Retirement Capital Strategies’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,169
| Closed | -$1.27M | – | 78 |
|
|
2024
Q2 | $1.27M | Sell |
5,169
-2
| -0% | -$493 | 0.51% | 34 |
|
|
2024
Q1 | $1.17M | Buy |
+5,171
| New | +$1.17M | 0.48% | 36 |
|
|
2023
Q3 | – | Sell |
-1,764
| Closed | -$895K | – | 68 |
|
|
2023
Q2 | $895K | Buy |
+1,764
| New | +$895K | 0.41% | 36 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$763K | – | 64 |
|
|
2022
Q2 | $763K | Sell |
2,171
-10,727
| -83% | -$3.77M | 0.34% | 31 |
|
|
2022
Q1 | $5.4M | Buy |
12,898
+9,692
| +302% | +$4.06M | 2.17% | 12 |
|
|
2021
Q4 | $1.74M | Sell |
3,206
-281
| -8% | -$152K | 0.64% | 27 |
|
|
2021
Q3 | $1.56M | Sell |
3,487
-260
| -7% | -$116K | 0.6% | 33 |
|
|
2021
Q2 | $1.7M | Buy |
3,747
+467
| +14% | +$212K | 0.65% | 31 |
|
|
2021
Q1 | $1.39M | Sell |
3,280
-376
| -10% | -$159K | 0.55% | 35 |
|
|
2020
Q4 | $1.39M | Sell |
3,656
-109
| -3% | -$41.4K | 0.56% | 34 |
|
|
2020
Q3 | $1.15M | Sell |
3,765
-13,633
| -78% | -$4.16M | 0.53% | 33 |
|
|
2020
Q2 | $4.71M | Buy |
+17,398
| New | +$4.71M | 2.24% | 13 |
|