iShares S&P NA Tec. Semi. Idx shares owned by RB Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $456k | 2.0k | 230.61 |
| 2024-03-31 | $400k | 1.8k | 225.88 |
| 2023-12-31 | $340k | 590 | 576.51 |
| 2023-09-30 | $279k | 588 | 473.79 |
| 2023-06-30 | $298k | 588 | 507.41 |
| 2023-03-31 | $286k | 643 | 444.49 |
| 2022-12-31 | $258k | 742 | 347.71 |
| 2022-09-30 | $203k | 638 | 318.18 |
| 2022-06-30 | $258k | 738 | 349.59 |
| 2022-03-31 | $325k | 687 | 473.07 |
| 2021-12-31 | $372k | 686 | 542.27 |
| 2021-09-30 | $305k | 684 | 445.91 |
| 2021-06-30 | $311k | 684 | 454.68 |
| 2021-03-31 | $267k | 629 | 424.48 |
| 2020-12-31 | $225k | 594 | 378.79 |
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