WealthOne’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,368
| Closed | -$231K | – | 104 |
|
|
2023
Q2 | $231K | Sell |
1,368
-621
| -31% | -$105K | 0.08% | 96 |
|
|
2023
Q1 | $295K | Sell |
1,989
-564
| -22% | -$83.6K | 0.12% | 80 |
|
|
2022
Q4 | $296K | Buy |
+2,553
| New | +$296K | 0.12% | 80 |
|
|
2022
Q3 | – | Sell |
-2,904
| Closed | -$338K | – | 116 |
|
|
2022
Q2 | $338K | Sell |
2,904
-117
| -4% | -$13.6K | 0.14% | 77 |
|
|
2022
Q1 | $477K | Buy |
+3,021
| New | +$477K | 0.17% | 65 |
|
|
2021
Q1 | – | Sell |
-4,746
| Closed | -$600K | – | 128 |
|
|
2020
Q4 | $600K | Buy |
4,746
+135
| +3% | +$17.1K | 0.29% | 46 |
|
|
2020
Q3 | $468K | Buy |
4,611
+810
| +21% | +$82.2K | 0.26% | 48 |
|
|
2020
Q2 | $343K | Sell |
3,801
-717
| -16% | -$64.7K | 0.21% | 64 |
|
|
2020
Q1 | $309K | Sell |
4,518
-225
| -5% | -$15.4K | 0.24% | 60 |
|
|
2019
Q4 | $397K | Sell |
4,743
-1,437
| -23% | -$120K | 0.25% | 57 |
|
|
2019
Q3 | $436K | Buy |
6,180
+1,908
| +45% | +$135K | 0.31% | 45 |
|
|
2019
Q2 | $283K | Buy |
+4,272
| New | +$283K | 0.2% | 78 |
|