RFM
Royal Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,545
| Closed | -$9.38M | – | 269 |
|
2024
Q4 | $9.38M | Sell |
43,545
-77,625
| -64% | -$16.7M | 0.88% | 21 |
|
2024
Q3 | $27.9M | Buy |
121,170
+88,099
| +266% | +$20.3M | 1.67% | 10 |
|
2024
Q2 | $8.16M | Buy |
33,071
+264
| +0.8% | +$65.1K | 0.66% | 18 |
|
2024
Q1 | $7.41M | Buy |
32,807
+21,883
| +200% | +$4.94M | 0.73% | 27 |
|
2023
Q4 | $6.29M | Buy |
+10,924
| New | +$6.29M | 0.7% | 32 |
|
2020
Q2 | – | Sell |
-58
| Closed | -$11K | – | 495 |
|
2020
Q1 | $11K | Buy |
+58
| New | +$11K | ﹤0.01% | 356 |
|