USCA RIA’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.1M | Sell |
20,493
-2,376
| -10% | -$360K | 0.19% | 155 |
|
|
2021
Q1 | $3.23M | Buy |
22,869
+1,167
| +5% | +$165K | 0.21% | 139 |
|
|
2020
Q4 | $2.74M | Buy |
21,702
+1,179
| +6% | +$149K | 0.19% | 109 |
|
|
2020
Q3 | $2.08M | Sell |
20,523
-2,820
| -12% | -$286K | 0.16% | 131 |
|
|
2020
Q2 | $2.11M | Buy |
23,343
+564
| +2% | +$50.9K | 0.19% | 117 |
|
|
2020
Q1 | $1.56M | Buy |
22,779
+306
| +1% | +$20.9K | 0.18% | 123 |
|
|
2019
Q4 | $1.88M | Sell |
22,473
-645
| -3% | -$54K | 0.17% | 169 |
|
|
2019
Q3 | $1.63M | Buy |
23,118
+969
| +4% | +$68.3K | 0.16% | 173 |
|
|
2019
Q2 | $1.47M | Buy |
+22,149
| New | +$1.47M | 0.15% | 180 |
|