WWM
Willingdon Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $98K | Buy |
477
+12
| +3% | +$2.47K | 0.02% | 133 |
|
|
2019
Q4 | $117K | Buy |
465
+86
| +23% | +$21.6K | 0.02% | 145 |
|
|
2019
Q3 | $80K | Buy |
379
+14
| +4% | +$2.96K | 0.02% | 154 |
|
|
2019
Q2 | $72K | Sell |
365
-309
| -46% | -$61K | 0.02% | 156 |
|
|
2019
Q1 | $128K | Buy |
674
+65
| +11% | +$12.3K | 0.03% | 143 |
|
|
2018
Q4 | $96K | Sell |
609
-572
| -48% | -$90.2K | 0.03% | 152 |
|
|
2018
Q3 | $219K | Buy |
1,181
+475
| +67% | +$88.1K | 0.06% | 122 |
|
|
2018
Q2 | $126K | Buy |
706
+347
| +97% | +$61.9K | 0.04% | 131 |
|
|
2018
Q1 | $65K | Buy |
359
+218
| +155% | +$39.5K | 0.02% | 154 |
|
|
2017
Q4 | $24K | Sell |
141
-68
| -33% | -$11.6K | 0.01% | 190 |
|
|
2017
Q3 | $33K | Buy |
+209
| New | +$33K | 0.01% | 167 |
|