SG
Somerset Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,798
| Closed | -$703K | – | 68 |
|
|
2018
Q3 | $703K | Hold |
3,798
| – | – | 0.57% | 39 |
|
|
2018
Q2 | $677K | Buy |
3,798
+240
| +7% | +$42.8K | 0.58% | 40 |
|
|
2018
Q1 | $641K | Buy |
3,558
+54
| +2% | +$9.73K | 0.58% | 40 |
|
|
2017
Q4 | $595K | Buy |
+3,504
| New | +$595K | 0.5% | 45 |
|