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Spectrum Management Group’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,246
Closed -$1.54M 312
2022
Q1
$1.54M Buy
3,246
+86
+3% +$40.7K 0.24% 77
2021
Q4
$1.71M Buy
+3,160
New +$1.71M 0.25% 77
2021
Q2
Sell
-54
Closed -$23K 279
2021
Q1
$23K Buy
+54
New +$23K ﹤0.01% 171