Wealthstreet Investment 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 |
-7,830
| Closed | -$1.11M | – | 284 |
|
|
2021
Q1 | $1.11M | Sell |
7,830
-1,560
| -17% | -$221K | 0.11% | 161 |
|
|
2020
Q4 | $1.19M | Hold |
9,390
| – | – | 0.12% | 149 |
|
|
2020
Q3 | $953K | Sell |
9,390
-300
| -3% | -$30.4K | 0.11% | 154 |
|
|
2020
Q2 | $875K | Hold |
9,690
| – | – | 0.11% | 151 |
|
|
2020
Q1 | $663K | Buy |
9,690
+45
| +0.5% | +$3.08K | 0.1% | 157 |
|
|
2019
Q4 | $807K | Hold |
9,645
| – | – | 0.09% | 172 |
|
|
2019
Q3 | $725K | Buy |
9,645
+90
| +0.9% | +$6.77K | 0.09% | 179 |
|
|
2019
Q2 | $632K | Sell |
9,555
-90
| -0.9% | -$5.95K | 0.08% | 193 |
|
|
2019
Q1 | $609K | Hold |
9,645
| – | – | 0.08% | 196 |
|
|
2018
Q4 | $548K | Hold |
9,645
| – | – | 0.08% | 200 |
|
|
2018
Q3 | $595K | Hold |
9,645
| – | – | 0.07% | 220 |
|
|
2018
Q2 | $573K | Hold |
9,645
| – | – | 0.08% | 221 |
|
|
2018
Q1 | $579K | Sell |
9,645
-300
| -3% | -$18K | 0.07% | 214 |
|
|
2017
Q4 | $563K | Buy |
+9,945
| New | +$563K | 0.07% | 219 |
|