AWM
Avitas Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.3M | Sell |
6,046
-316
| -5% | -$68.1K | 0.18% | 121 |
|
|
2024
Q3 | $1.47M | Buy |
6,362
+955
| +18% | +$220K | 0.21% | 115 |
|
|
2024
Q2 | $1.33M | Buy |
5,407
+50
| +0.9% | +$12.3K | 0.2% | 119 |
|
|
2024
Q1 | $1.21M | Buy |
5,357
+3,550
| +196% | +$802K | 0.18% | 130 |
|
|
2023
Q4 | $1.04M | Buy |
1,807
+37
| +2% | +$21.3K | 0.17% | 129 |
|
|
2023
Q3 | $838K | Sell |
1,770
-4
| -0.2% | -$1.9K | 0.16% | 135 |
|
|
2023
Q2 | $900K | Buy |
1,774
+13
| +0.7% | +$6.59K | 0.16% | 131 |
|
|
2023
Q1 | $783K | Buy |
1,761
+66
| +4% | +$29.3K | 0.15% | 138 |
|
|
2022
Q4 | $590K | Buy |
1,695
+455
| +37% | +$158K | 0.12% | 134 |
|
|
2022
Q3 | $395K | Sell |
1,240
-694
| -36% | -$221K | 0.09% | 149 |
|
|
2022
Q2 | $676K | Buy |
1,934
+53
| +3% | +$18.5K | 0.15% | 130 |
|
|
2022
Q1 | $890K | Buy |
1,881
+23
| +1% | +$10.9K | 0.16% | 132 |
|
|
2021
Q4 | $1.01M | Buy |
1,858
+499
| +37% | +$271K | 0.17% | 125 |
|
|
2021
Q3 | $606K | Sell |
1,359
-9
| -0.7% | -$4.01K | 0.11% | 157 |
|
|
2021
Q2 | $621K | Buy |
1,368
+333
| +32% | +$151K | 0.11% | 171 |
|
|
2021
Q1 | $439K | Buy |
1,035
+8
| +0.8% | +$3.39K | 0.09% | 186 |
|
|
2020
Q4 | $389K | Buy |
+1,027
| New | +$389K | 0.08% | 191 |
|