Tyler-Stone Wealth Management’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 |
-336
| Closed | -$83K | – | 806 |
|
|
2024
Q2 | $83K | Sell |
336
-285
| -46% | -$70.4K | 0.03% | 307 |
|
|
2024
Q1 | $140K | Buy |
621
+15
| +2% | +$3.39K | 0.06% | 233 |
|
|
2023
Q4 | $116K | Buy |
606
+3
| +0.5% | +$576 | 0.06% | 247 |
|
|
2023
Q3 | $95K | Buy |
603
+165
| +38% | +$26K | 0.05% | 258 |
|
|
2023
Q2 | $74K | Buy |
+438
| New | +$74K | 0.04% | 285 |
|
|
2022
Q4 | $46K | Hold |
393
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $42K | Buy |
393
+48
| +14% | +$5.13K | 0.03% | 323 |
|
|
2022
Q2 | $40K | Buy |
345
+78
| +29% | +$9.04K | 0.03% | 351 |
|
|
2022
Q1 | $42K | Hold |
267
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $48K | Buy |
+267
| New | +$48K | 0.03% | 364 |
|