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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