SEI Investments’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-258
| Closed | -$15K | – | 3327 |
|
|
2018
Q2 | $15K | Buy |
258
+132
| +105% | +$7.67K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $8K | Buy |
126
+15
| +14% | +$952 | ﹤0.01% | 2947 |
|
|
2017
Q4 | $6K | Sell |
111
-243
| -69% | -$13.1K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $19K | Buy |
354
+327
| +1,211% | +$17.6K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2826 |
|
|
2016
Q3 | – | Sell |
-234
| Closed | -$7K | – | 2983 |
|
|
2016
Q2 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 2339 |
|