AWM
AllSquare 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 | $254K | Hold |
1,065
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $200K | Hold |
1,065
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $229K | Sell |
1,065
-105
| -9% | -$22.6K | 0.13% | 97 |
|
|
2024
Q3 | $270K | Hold |
1,170
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $289K | Hold |
1,170
| – | – | 0.17% | 80 |
|
|
2024
Q1 | $264K | Buy |
1,170
+780
| +200% | +$176K | 0.15% | 88 |
|
|
2023
Q4 | $225K | Hold |
390
| – | – | 0.14% | 94 |
|
|
2023
Q3 | $185K | Hold |
390
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $191K | Hold |
390
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $173K | Hold |
390
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $136K | Hold |
390
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $124K | Hold |
390
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $136K | Hold |
390
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $185K | Sell |
390
-30
| -7% | -$14.2K | 0.11% | 105 |
|
|
2021
Q4 | $228K | Sell |
420
-40
| -9% | -$21.7K | 0.13% | 91 |
|
|
2021
Q3 | $205K | Hold |
460
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $209K | Hold |
460
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $195K | Hold |
460
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $174K | Sell |
460
-160
| -26% | -$60.5K | 0.12% | 93 |
|
|
2020
Q3 | $189K | Buy |
620
+50
| +9% | +$15.2K | 0.14% | 82 |
|
|
2020
Q2 | $154K | Hold |
570
| – | – | 0.12% | 89 |
|
|
2020
Q1 | $117K | Sell |
570
-135
| -19% | -$27.7K | 0.1% | 100 |
|
|
2019
Q4 | $177K | Buy |
705
+250
| +55% | +$62.8K | 0.12% | 92 |
|
|
2019
Q3 | $96K | Hold |
455
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $90K | Buy |
455
+335
| +279% | +$66.3K | 0.07% | 133 |
|
|
2019
Q1 | $23K | Buy |
+120
| New | +$23K | 0.02% | 249 |
|