AWM
Affinity Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,187
-74
| -6% | -$17.7K | 0.05% | 84 |
|
|
2025
Q1 | $237K | Sell |
1,261
-138,823
| -99% | -$26.1M | 0.04% | 87 |
|
|
2024
Q4 | $30.2M | Sell |
140,084
-1,223
| -0.9% | -$264K | 5.35% | 9 |
|
|
2024
Q3 | $32.6M | Sell |
141,307
-1,159
| -0.8% | -$267K | 5.78% | 3 |
|
|
2024
Q2 | $35.1M | Buy |
142,466
+14,538
| +11% | +$3.59M | 6.41% | 1 |
|
|
2024
Q1 | $28.9M | Buy |
127,928
+84,816
| +197% | +$19.2M | 5.35% | 2 |
|
|
2023
Q4 | $24.8M | Buy |
43,112
+3,039
| +8% | +$1.75M | 5.1% | 3 |
|
|
2023
Q3 | $19M | Buy |
40,073
+786
| +2% | +$372K | 4.37% | 6 |
|
|
2023
Q2 | $19.9M | Sell |
39,287
-86
| -0.2% | -$43.6K | 4.57% | 3 |
|
|
2023
Q1 | $17.5M | Sell |
39,373
-6,269
| -14% | -$2.79M | 4.11% | 6 |
|
|
2022
Q4 | $15.9M | Sell |
45,642
-5,951
| -12% | -$2.07M | 3.77% | 11 |
|
|
2022
Q3 | $16.4M | Buy |
51,593
+1,247
| +2% | +$397K | 4.09% | 13 |
|
|
2022
Q2 | $17.7M | Sell |
50,346
-70
| -0.1% | -$24.6K | 4.08% | 12 |
|
|
2022
Q1 | $21.6M | Sell |
50,416
-1,320
| -3% | -$565K | 4.38% | 12 |
|
|
2021
Q4 | $26M | Buy |
51,736
+1,047
| +2% | +$527K | 5.37% | 4 |
|
|
2021
Q3 | $22.1M | Buy |
50,689
+1,765
| +4% | +$768K | 4.34% | 9 |
|
|
2021
Q2 | $21.8M | Buy |
48,924
+2,055
| +4% | +$915K | 4.33% | 7 |
|
|
2021
Q1 | $19.9M | Buy |
46,869
+905
| +2% | +$384K | 4.06% | 11 |
|
|
2020
Q4 | $19.3M | Buy |
45,964
+3,374
| +8% | +$1.42M | 4.07% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
+42,590
| New | +$13.4M | 3.61% | 10 |
|
|
2020
Q1 | – | Sell |
-55,194
| Closed | -$13.9M | – | 98 |
|
|
2019
Q4 | $13.9M | Buy |
+55,194
| New | +$13.9M | 5.13% | 8 |
|