ACM
Absolute Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Sell |
23,550
-3,300
| -12% | -$788K | 2.83% | 8 |
|
2025
Q1 | $5.05M | Hold |
26,850
| – | – | 2.92% | 8 |
|
2024
Q4 | $5.79M | Buy |
26,850
+3,300
| +14% | +$711K | 3.2% | 6 |
|
2024
Q3 | $5.43M | Hold |
23,550
| – | – | 3.23% | 5 |
|
2024
Q2 | $5.81M | Hold |
23,550
| – | – | 3.51% | 5 |
|
2024
Q1 | $5.32M | Buy |
+23,550
| New | +$5.32M | 3.39% | 6 |
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$1.72M | – | 89 |
|
2023
Q2 | $1.72M | Buy |
3,400
+1,100
| +48% | +$558K | 1.59% | 22 |
|
2023
Q1 | $1.02M | Buy |
+2,300
| New | +$1.02M | 0.91% | 35 |
|
2022
Q1 | – | Sell |
-2,435
| Closed | -$1.32M | – | 410 |
|
2021
Q4 | $1.32M | Buy |
+2,435
| New | +$1.32M | 1.22% | 24 |
|