AFG
Albion Financial Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
3,278
-318
| -9% | -$75.9K | 0.05% | 121 |
|
|
2025
Q1 | $677K | Sell |
3,596
-3,866
| -52% | -$727K | 0.05% | 132 |
|
|
2024
Q4 | $1.61M | Sell |
7,462
-414
| -5% | -$89.2K | 0.11% | 90 |
|
|
2024
Q3 | $1.82M | Buy |
7,876
+4,637
| +143% | +$1.07M | 0.13% | 87 |
|
|
2024
Q2 | $799K | Hold |
3,239
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $732K | Buy |
3,239
+2,126
| +191% | +$480K | 0.06% | 122 |
|
|
2023
Q4 | $641K | Hold |
1,113
| – | – | 0.05% | 128 |
|
|
2023
Q3 | $527K | Hold |
1,113
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $565K | Buy |
1,113
+1,112
| +111,200% | +$564K | 0.05% | 128 |
|
|
2023
Q1 | $445 | Hold |
1
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $348 | Sell |
1
-16
| -94% | -$5.57K | ﹤0.01% | 460 |
|
|
2022
Q3 | $5K | Sell |
17
-3,943
| -100% | -$1.16M | ﹤0.01% | 351 |
|
|
2022
Q2 | $1.38M | Buy |
3,960
+150
| +4% | +$52.4K | 0.14% | 91 |
|
|
2022
Q1 | $1.8M | Buy |
+3,810
| New | +$1.8M | 0.15% | 87 |
|