XS
XR Securities’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 275 |
|
2020
Q3 | – | Sell |
-5,265
| Closed | -$475K | – | 209 |
|
2020
Q2 | $475K | Buy |
+5,265
| New | +$475K | 0.06% | 52 |
|
2019
Q1 | – | Sell |
-10,221
| Closed | -$535K | – | 245 |
|
2018
Q4 | $535K | Buy |
+10,221
| New | +$535K | 0.23% | 44 |
|
2018
Q1 | – | Sell |
-38,199
| Closed | -$2.16M | – | 43 |
|
2017
Q4 | $2.16M | Buy |
+38,199
| New | +$2.16M | 3.68% | 8 |
|