Transamerica Financial Advisors’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
Q1 | – | Sell |
-3
| Closed | -$1K | – | 688 |
|
|
2023
Q4 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 575 |
|
|
2023
Q3 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 596 |
|
|
2023
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $1K | Sell |
9
-6
| -40% | -$667 | ﹤0.01% | 637 |
|
|
2022
Q3 | $2K | Sell |
15
-6,102
| -100% | -$814K | ﹤0.01% | 389 |
|
|
2022
Q2 | $713K | Buy |
+6,117
| New | +$713K | 0.1% | 143 |
|
|
2020
Q3 | – | Sell |
-2,499
| Closed | -$226K | – | 432 |
|
|
2020
Q2 | $226K | Buy |
+2,499
| New | +$226K | 0.05% | 154 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$4K | – | 460 |
|
|
2019
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 352 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 401 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $1K | Sell |
3
-19,761
| -100% | -$6.59M | ﹤0.01% | 458 |
|
|
2018
Q1 | $1.19M | Sell |
19,764
-34,209
| -63% | -$2.05M | 0.18% | 130 |
|
|
2017
Q4 | $3.06M | Buy |
53,973
+43,734
| +427% | +$2.48M | 0.4% | 81 |
|
|
2017
Q3 | $542K | Sell |
10,239
-40,656
| -80% | -$2.15M | 0.07% | 186 |
|
|
2017
Q2 | $2.38M | Sell |
50,895
-6,402
| -11% | -$299K | 0.32% | 93 |
|
|
2017
Q1 | $2.62M | Buy |
57,297
+18,480
| +48% | +$843K | 0.31% | 93 |
|
|
2016
Q4 | $1.59M | Buy |
38,817
+1,338
| +4% | +$54.7K | 0.19% | 126 |
|
|
2016
Q3 | $1.41M | Buy |
37,479
+1,932
| +5% | +$72.8K | 0.15% | 133 |
|
|
2016
Q2 | $1.11M | Buy |
35,547
+16,020
| +82% | +$500K | 0.11% | 153 |
|
|
2016
Q1 | $597K | Buy |
+19,527
| New | +$597K | 0.05% | 195 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$1K | – | 866 |
|
|
2015
Q3 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 788 |
|
|
2015
Q2 | $1K | Sell |
6
-21,303
| -100% | -$3.55M | ﹤0.01% | 852 |
|
|
2015
Q1 | $668K | Sell |
21,309
-1,023
| -5% | -$32.1K | 0.05% | 205 |
|
|
2014
Q4 | $692K | Buy |
22,332
+711
| +3% | +$22K | 0.05% | 159 |
|
|
2014
Q3 | $626K | Buy |
21,621
+1,320
| +7% | +$38.2K | 0.06% | 150 |
|
|
2014
Q2 | $585K | Buy |
20,301
+2,307
| +13% | +$66.5K | 0.05% | 161 |
|
|
2014
Q1 | $478K | Buy |
17,994
+2,100
| +13% | +$55.8K | 0.05% | 162 |
|
|
2013
Q4 | $386K | Buy |
15,894
+6,780
| +74% | +$165K | 0.04% | 182 |
|
|
2013
Q3 | $203K | Sell |
9,114
-36
| -0.4% | -$802 | 0.03% | 242 |
|
|
2013
Q2 | $194K | Buy |
+9,150
| New | +$194K | 0.03% | 208 |
|