Wolverine Trading’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,764
| Closed | -$3.11M | – | 2101 |
|
|
2024
Q1 | $3.11M | Sell |
13,764
-10,338
| -43% | -$2.34M | ﹤0.01% | 165 |
|
|
2023
Q4 | $4.63M | Buy |
24,102
+20,946
| +664% | +$4.02M | ﹤0.01% | 146 |
|
|
2023
Q3 | $498K | Sell |
3,156
-2,016
| -39% | -$318K | ﹤0.01% | 587 |
|
|
2023
Q2 | $861K | Buy |
+5,172
| New | +$861K | ﹤0.01% | 372 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q3 | – | Sell |
-29,520
| Closed | -$3.49M | – | 2131 |
|
|
2022
Q2 | $3.49M | Sell |
29,520
-19,317
| -40% | -$2.28M | 0.01% | 122 |
|
|
2022
Q1 | $7.88M | Buy |
48,837
+32,781
| +204% | +$5.29M | 0.01% | 85 |
|
|
2021
Q4 | $2.91M | Buy |
16,056
+11,256
| +235% | +$2.04M | ﹤0.01% | 264 |
|
|
2021
Q3 | $714K | Sell |
4,800
-2,184
| -31% | -$325K | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.06M | Buy |
6,984
+30
| +0.4% | +$4.54K | ﹤0.01% | 596 |
|
|
2021
Q1 | $959K | Buy |
6,954
+339
| +5% | +$46.8K | ﹤0.01% | 627 |
|
|
2020
Q4 | $833K | Buy |
+6,615
| New | +$833K | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q1 | – | Sell |
-37,584
| Closed | -$3.14M | – | 1961 |
|
|
2019
Q4 | $3.14M | Sell |
37,584
-4,263
| -10% | -$356K | 0.01% | 336 |
|
|
2019
Q3 | $2.92M | Buy |
41,847
+2,610
| +7% | +$182K | 0.01% | 154 |
|
|
2019
Q2 | $2.6M | Buy |
39,237
+24,384
| +164% | +$1.61M | 0.01% | 194 |
|
|
2019
Q1 | $938K | Buy |
14,853
+10,926
| +278% | +$690K | ﹤0.01% | 377 |
|
|
2018
Q4 | $204K | Buy |
+3,927
| New | +$204K | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2018
Q1 | – | Sell |
-11,355
| Closed | -$643K | – | 2105 |
|
|
2017
Q4 | $643K | Buy |
+11,355
| New | +$643K | ﹤0.01% | 779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q2 | – | Sell |
-8,763
| Closed | -$400K | – | 1861 |
|
|
2017
Q1 | $400K | Buy |
+8,763
| New | +$400K | ﹤0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-7,686
| Closed | -$285K | – | 1926 |
|
|
2016
Q3 | $285K | Buy |
+7,686
| New | +$285K | ﹤0.01% | 712 |
|