RVM
Robinson Value Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,341
| Closed | -$1.32M | – | 74 |
|
|
2024
Q2 | $1.32M | Sell |
5,341
-883
| -14% | -$218K | 0.92% | 39 |
|
|
2024
Q1 | $1.41M | Buy |
6,224
+4,130
| +197% | +$933K | 0.94% | 39 |
|
|
2023
Q4 | $1.21M | Hold |
2,094
| – | – | 0.79% | 40 |
|
|
2023
Q3 | $992K | Buy |
2,094
+34
| +2% | +$16.1K | 0.74% | 40 |
|
|
2023
Q2 | $1.04M | Buy |
+2,060
| New | +$1.04M | 0.76% | 37 |
|
|
2022
Q2 | – | Sell |
-1,255
| Closed | -$594K | – | 74 |
|
|
2022
Q1 | $594K | Sell |
1,255
-44
| -3% | -$20.8K | 0.46% | 50 |
|
|
2021
Q4 | $704K | Buy |
1,299
+130
| +11% | +$70.5K | 0.58% | 43 |
|
|
2021
Q3 | $521K | Sell |
1,169
-17
| -1% | -$7.58K | 0.47% | 50 |
|
|
2021
Q2 | $539K | Hold |
1,186
| – | – | 0.44% | 49 |
|
|
2021
Q1 | $503K | Sell |
1,186
-106
| -8% | -$45K | 0.41% | 49 |
|
|
2020
Q4 | $490K | Buy |
+1,292
| New | +$490K | 0.47% | 44 |
|
|
2019
Q4 | $395K | Buy |
+1,574
| New | +$395K | 0.38% | 48 |
|
|
2019
Q2 | $355K | Buy |
+1,787
| New | +$355K | 0.34% | 53 |
|
|
2018
Q3 | $373K | Sell |
2,018
-571
| -22% | -$106K | 0.34% | 50 |
|
|
2018
Q2 | $461K | Hold |
2,589
| – | – | 0.42% | 47 |
|
|
2018
Q1 | $466K | Hold |
2,589
| – | – | 0.43% | 44 |
|
|
2017
Q4 | $440K | Hold |
2,589
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $411K | Sell |
2,589
-272
| -10% | -$43.2K | 0.38% | 50 |
|
|
2017
Q2 | $401K | Buy |
2,861
+467
| +20% | +$65.5K | 0.37% | 53 |
|
|
2017
Q1 | $328K | Hold |
2,394
| – | – | 0.3% | 55 |
|
|
2016
Q4 | $294K | Buy |
+2,394
| New | +$294K | 0.28% | 59 |
|