AWM
Adams Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.48M | Sell |
23,795
-1,427
| -6% | -$268K | 0.88% | 30 |
|
|
2024
Q4 | $5.44M | Buy |
25,222
+5,467
| +28% | +$1.18M | 1.04% | 24 |
|
|
2024
Q3 | $4.56M | Buy |
19,755
+786
| +4% | +$181K | 0.98% | 23 |
|
|
2024
Q2 | $4.68M | Sell |
18,969
-474
| -2% | -$117K | 1.08% | 22 |
|
|
2024
Q1 | $4.39M | Buy |
19,443
+9,664
| +99% | +$2.18M | 1.07% | 22 |
|
|
2023
Q4 | $5.63M | Sell |
9,779
-852
| -8% | -$491K | 1.67% | 16 |
|
|
2023
Q3 | $5.04M | Buy |
10,631
+450
| +4% | +$213K | 1.71% | 14 |
|
|
2023
Q2 | $5.16M | Buy |
10,181
+462
| +5% | +$234K | 1.61% | 13 |
|
|
2023
Q1 | $4.32M | Sell |
9,719
-315
| -3% | -$140K | 1.4% | 15 |
|
|
2022
Q4 | $3.49M | Buy |
10,034
+9,025
| +894% | +$3.14M | 1.23% | 14 |
|
|
2022
Q3 | $322K | Buy |
+1,009
| New | +$322K | 0.12% | 74 |
|