SM
SG3 Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$454K | – | 603 |
|
|
2021
Q2 | $454K | Buy |
1,000
+500
| +100% | +$227K | 0.02% | 113 |
|
|
2021
Q1 | $212K | Sell |
500
-1,200
| -71% | -$509K | 0.01% | 221 |
|
|
2020
Q4 | $645K | Buy |
+1,700
| New | +$645K | 0.01% | 111 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 364 |
|