SVB Wealth’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-921
| Closed | -$227K | – | 517 |
|
|
2024
Q2 | $227K | Sell |
921
-1,191
| -56% | -$294K | 0.01% | 645 |
|
|
2024
Q1 | $477K | Buy |
+2,112
| New | +$477K | 0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-2,067
| Closed | -$326K | – | 939 |
|
|
2023
Q3 | $326K | Sell |
2,067
-147
| -7% | -$23.2K | 0.01% | 585 |
|
|
2023
Q2 | $374K | Buy |
2,214
+147
| +7% | +$24.9K | 0.01% | 579 |
|
|
2023
Q1 | $306K | Sell |
2,067
-735
| -26% | -$109K | ﹤0.01% | 711 |
|
|
2022
Q4 | $325K | Buy |
2,802
+396
| +16% | +$45.9K | ﹤0.01% | 713 |
|
|
2022
Q3 | $256K | Sell |
2,406
-786
| -25% | -$83.6K | ﹤0.01% | 750 |
|
|
2022
Q2 | $372K | Sell |
3,192
-1,305
| -29% | -$152K | 0.01% | 504 |
|
|
2022
Q1 | $710K | Sell |
4,497
-2,145
| -32% | -$339K | 0.01% | 381 |
|
|
2021
Q4 | $1.2M | Sell |
6,642
-43,935
| -87% | -$7.94M | 0.02% | 284 |
|
|
2021
Q3 | $7.52M | Buy |
50,577
+23,040
| +84% | +$3.42M | 0.1% | 138 |
|
|
2021
Q2 | $4.17M | Buy |
27,537
+21,621
| +365% | +$3.27M | 0.05% | 180 |
|
|
2021
Q1 | $836K | Sell |
5,916
-4,464
| -43% | -$631K | 0.01% | 389 |
|
|
2020
Q4 | $1.31M | Sell |
10,380
-150
| -1% | -$19K | 0.02% | 282 |
|
|
2020
Q3 | $1.07M | Buy |
10,530
+216
| +2% | +$21.9K | 0.02% | 292 |
|
|
2020
Q2 | $931K | Buy |
10,314
+3,843
| +59% | +$347K | 0.02% | 275 |
|
|
2020
Q1 | $443K | Buy |
6,471
+1,452
| +29% | +$99.4K | 0.01% | 334 |
|
|
2019
Q4 | $420K | Buy |
+5,019
| New | +$420K | 0.01% | 442 |
|