AG
Ascent Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,531
| Closed | -$962K | – | 517 |
|
|
2023
Q4 | $962K | Sell |
1,531
-218
| -12% | -$137K | 0.09% | 261 |
|
|
2023
Q3 | $832K | Sell |
1,749
-572
| -25% | -$272K | 0.09% | 252 |
|
|
2023
Q2 | $1.18M | Sell |
2,321
-2,410
| -51% | -$1.23M | 0.13% | 218 |
|
|
2023
Q1 | $2.1M | Sell |
4,731
-1,090
| -19% | -$485K | 0.22% | 131 |
|
|
2022
Q4 | $2.03M | Sell |
5,821
-900
| -13% | -$313K | 0.24% | 133 |
|
|
2022
Q3 | $2.19M | Sell |
6,721
-2,626
| -28% | -$857K | 0.27% | 113 |
|
|
2022
Q2 | $3.81M | Buy |
9,347
+839
| +10% | +$342K | 0.46% | 50 |
|
|
2022
Q1 | $4.03M | Buy |
8,508
+4,437
| +109% | +$2.1M | 0.47% | 50 |
|
|
2021
Q4 | $1.92M | Buy |
+4,071
| New | +$1.92M | 0.25% | 152 |
|