iShares S&P NA Tec. Semi. Idx shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531k | 2.3k | 230.59 |
| 2024-06-30 | $568k | 2.3k | 246.63 |
| 2024-03-31 | $524k | 2.3k | 225.92 |
| 2023-12-31 | $453k | 787 | 576.10 |
| 2023-09-30 | $412k | 869 | 474.02 |
| 2023-06-30 | $525k | 1.0k | 507.59 |
| 2023-03-31 | $470k | 1.1k | 444.48 |
| 2022-12-31 | $403k | 1.2k | 348.07 |
| 2022-06-30 | $278k | 611 | 454.99 |
| 2022-03-31 | $289k | 611 | 473.00 |
| 2021-12-31 | $334k | 615 | 543.09 |
| 2021-09-30 | $272k | 611 | 445.17 |
| 2021-06-30 | $278k | 611 | 454.99 |
| 2021-03-31 | $259k | 611 | 423.90 |
| 2020-12-31 | $232k | 611 | 379.71 |
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