WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $14K | Sell |
300
-300
| -50% | -$14K | ﹤0.01% | 991 |
|
|
2016
Q4 | $25K | Buy |
600
+135
| +29% | +$5.63K | 0.01% | 884 |
|
|
2016
Q3 | $18K | Hold |
465
| – | – | ﹤0.01% | 971 |
|
|
2016
Q2 | $15K | Hold |
465
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $14K | Hold |
465
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $14K | Hold |
465
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $13K | Hold |
465
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q2 | $14K | Sell |
465
-600
| -56% | -$18.1K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $33K | Hold |
1,065
| – | – | 0.01% | 838 |
|
|
2014
Q4 | $33K | Hold |
1,065
| – | – | 0.01% | 1049 |
|
|
2014
Q3 | $31K | Hold |
1,065
| – | – | 0.01% | 1103 |
|
|
2014
Q2 | $31K | Sell |
1,065
-600
| -36% | -$17.5K | 0.01% | 1095 |
|
|
2014
Q1 | $44K | Sell |
1,665
-441
| -21% | -$11.7K | 0.01% | 954 |
|
|
2013
Q4 | $51K | Sell |
2,106
-459
| -18% | -$11.1K | 0.01% | 999 |
|
|
2013
Q3 | $57K | Hold |
2,565
| – | – | 0.01% | 879 |
|
|
2013
Q2 | $54K | Buy |
+2,565
| New | +$54K | 0.01% | 856 |
|