UBS’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.23M | Sell |
318,729
-14,499
| -4% | -$420K | 0.01% | 1146 |
|
|
2014
Q2 | $9.6M | Buy |
333,228
+117,753
| +55% | +$3.39M | 0.01% | 1116 |
|
|
2014
Q1 | $5.72M | Buy |
215,475
+15,099
| +8% | +$401K | 0.01% | 1334 |
|
|
2013
Q4 | $4.86M | Buy |
200,376
+18,498
| +10% | +$448K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $4.04M | Buy |
181,878
+30,258
| +20% | +$672K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $3.21M | Buy |
+151,620
| New | +$3.21M | ﹤0.01% | 1506 |
|