Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,002
| Closed | -$17.1M | – | 549 |
|
|
2021
Q1 | $17.1M | Buy |
124,002
+5,040
| +4% | +$695K | 0.67% | 21 |
|
|
2020
Q4 | $15M | Buy |
118,962
+7,389
| +7% | +$931K | 0.65% | 22 |
|
|
2020
Q3 | $11.3M | Buy |
111,573
+6,603
| +6% | +$669K | 0.56% | 28 |
|
|
2020
Q2 | $9.24M | Buy |
104,970
+9,870
| +10% | +$869K | 0.49% | 36 |
|
|
2020
Q1 | $6.64M | Sell |
95,100
-18,603
| -16% | -$1.3M | 0.37% | 45 |
|
|
2019
Q4 | $9.49M | Buy |
113,703
+24,717
| +28% | +$2.06M | 0.47% | 40 |
|
|
2019
Q3 | $6.22M | Sell |
88,986
-13,527
| -13% | -$945K | 0.34% | 60 |
|
|
2019
Q2 | $6.77M | Buy |
102,513
+22,761
| +29% | +$1.5M | 0.36% | 56 |
|
|
2019
Q1 | $4.97M | Buy |
79,752
+19,245
| +32% | +$1.2M | 0.29% | 74 |
|
|
2018
Q4 | $3.14M | Sell |
60,507
-24,222
| -29% | -$1.26M | 0.21% | 101 |
|
|
2018
Q3 | $5.19M | Sell |
84,729
-708
| -0.8% | -$43.4K | 0.3% | 65 |
|
|
2018
Q2 | $5.07M | Buy |
85,437
+5,334
| +7% | +$316K | 0.33% | 60 |
|
|
2018
Q1 | $4.71M | Buy |
80,103
+10,209
| +15% | +$600K | 0.31% | 65 |
|
|
2017
Q4 | $4M | Buy |
69,894
+41,745
| +148% | +$2.39M | 0.26% | 84 |
|
|
2017
Q3 | $1.48M | Buy |
28,149
+10,644
| +61% | +$558K | 0.1% | 171 |
|
|
2017
Q2 | $822K | Buy |
17,505
+6,537
| +60% | +$307K | 0.06% | 230 |
|
|
2017
Q1 | $498K | Buy |
10,968
+5,991
| +120% | +$272K | 0.04% | 288 |
|
|
2016
Q4 | $207K | Buy |
+4,977
| New | +$207K | 0.02% | 434 |
|