AWM
Axxcess 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 | $363K | Sell |
1,523
-50
| -3% | -$11.9K | 0.01% | 669 |
|
|
2025
Q1 | $296K | Buy |
1,573
+1
| +0.1% | +$188 | 0.01% | 685 |
|
|
2024
Q4 | $339K | Sell |
1,572
-18
| -1% | -$3.88K | 0.01% | 643 |
|
|
2024
Q3 | $367K | Buy |
+1,590
| New | +$367K | 0.01% | 634 |
|
|
2024
Q2 | – | Sell |
-999
| Closed | -$226K | – | 934 |
|
|
2024
Q1 | $226K | Buy |
999
+531
| +113% | -$91.5K | 0.01% | 770 |
|
|
2023
Q4 | $270K | Sell |
468
-16
| -3% | -$9.22K | 0.01% | 674 |
|
|
2023
Q3 | $229K | Sell |
484
-795
| -62% | -$377K | 0.01% | 687 |
|
|
2023
Q2 | $649K | Sell |
1,279
-313
| -20% | -$159K | 0.05% | 293 |
|
|
2023
Q1 | $708K | Sell |
1,592
-234
| -13% | -$104K | 0.05% | 290 |
|
|
2022
Q4 | $635K | Buy |
1,826
+1,156
| +173% | +$402K | 0.05% | 312 |
|
|
2022
Q3 | $214K | Sell |
670
-11
| -2% | -$3.51K | 0.02% | 481 |
|
|
2022
Q2 | $238K | Sell |
681
-1,569
| -70% | -$548K | 0.02% | 449 |
|
|
2022
Q1 | $1.07M | Sell |
2,250
-1,553
| -41% | -$735K | 0.08% | 203 |
|
|
2021
Q4 | $2.06M | Buy |
+3,803
| New | +$2.06M | 0.15% | 117 |
|