San Francisco Sentry Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $30K | Hold |
198
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $28K | Hold |
198
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $25K | Hold |
198
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $20K | Hold |
198
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $18K | Hold |
198
| – | – | 0.01% | 426 |
|
|
2020
Q1 | $14K | Buy |
+198
| New | +$14K | 0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$18K | – | 865 |
|
|
2018
Q1 | $18K | Hold |
300
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $17K | Sell |
300
-120
| -29% | -$6.8K | 0.01% | 603 |
|
|
2017
Q3 | $22K | Hold |
420
| – | – | 0.01% | 541 |
|
|
2017
Q2 | $20K | Buy |
+420
| New | +$20K | 0.01% | 458 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$24K | – | 398 |
|
|
2014
Q3 | $24K | Hold |
840
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $24K | Hold |
840
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $22K | Hold |
840
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $20K | Buy |
+840
| New | +$20K | 0.01% | 431 |
|