Wall Street Associates’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $663K | Hold |
16,200
| – | – | 0.44% | 83 |
|
|
2016
Q3 | $610K | Hold |
16,200
| – | – | 0.21% | 111 |
|
|
2016
Q2 | $506K | Hold |
16,200
| – | – | 0.2% | 120 |
|
|
2016
Q1 | $495K | Hold |
16,200
| – | – | 0.21% | 125 |
|
|
2015
Q4 | $485K | Hold |
16,200
| – | – | 0.14% | 208 |
|
|
2015
Q3 | $440K | Hold |
16,200
| – | – | 0.08% | 230 |
|
|
2015
Q2 | $497K | Hold |
16,200
| – | – | 0.05% | 269 |
|
|
2015
Q1 | $508K | Hold |
16,200
| – | – | 0.05% | 267 |
|
|
2014
Q4 | $502K | Hold |
16,200
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $469K | Hold |
16,200
| – | – | 0.05% | 255 |
|
|
2014
Q2 | $467K | Hold |
16,200
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $430K | Hold |
16,200
| – | – | 0.04% | 277 |
|
|
2013
Q4 | $393K | Hold |
16,200
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $360K | Hold |
16,200
| – | – | 0.03% | 283 |
|
|
2013
Q2 | $343K | Buy |
+16,200
| New | +$343K | 0.04% | 259 |
|