CWM
Concentrum 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 | $2.27M | Sell |
9,508
-6,433
| -40% | -$1.54M | 0.71% | 24 |
|
|
2025
Q1 | $3M | Sell |
15,941
-5,062
| -24% | -$953K | 1.11% | 19 |
|
|
2024
Q4 | $4.53M | Sell |
21,003
-1,383
| -6% | -$298K | 1.59% | 16 |
|
|
2024
Q3 | $5.16M | Buy |
22,386
+215
| +1% | +$49.6K | 2.01% | 11 |
|
|
2024
Q2 | $5.47M | Sell |
22,171
-1,578
| -7% | -$389K | 2.3% | 10 |
|
|
2024
Q1 | $5.37M | Buy |
23,749
+15,993
| +206% | +$3.61M | 2.48% | 10 |
|
|
2023
Q4 | $4.47M | Buy |
7,756
+520
| +7% | +$300K | 2.33% | 12 |
|
|
2023
Q3 | $3.43M | Buy |
7,236
+3,869
| +115% | +$1.83M | 2.07% | 12 |
|
|
2023
Q2 | $1.71M | Sell |
3,367
-1,401
| -29% | -$711K | 1.09% | 18 |
|
|
2023
Q1 | $2.12M | Sell |
4,768
-4,291
| -47% | -$1.91M | 1.57% | 14 |
|
|
2022
Q4 | $3.15M | Sell |
9,059
-159
| -2% | -$55.3K | 2.82% | 8 |
|
|
2022
Q3 | $2.94M | Sell |
9,218
-3,722
| -29% | -$1.19M | 2.56% | 9 |
|
|
2022
Q2 | $4.52M | Buy |
12,940
+138
| +1% | +$48.2K | 3.71% | 6 |
|
|
2022
Q1 | $6.06M | Buy |
12,802
+2,699
| +27% | +$1.28M | 3.77% | 7 |
|
|
2021
Q4 | $5.48M | Buy |
10,103
+153
| +2% | +$83K | 2.86% | 9 |
|
|
2021
Q3 | $4.44M | Buy |
9,950
+3,622
| +57% | +$1.61M | 2.79% | 8 |
|
|
2021
Q2 | $2.87M | Buy |
6,328
+2,900
| +85% | +$1.32M | 1.85% | 13 |
|
|
2021
Q1 | $1.45M | Sell |
3,428
-127
| -4% | -$53.8K | 1.1% | 21 |
|
|
2020
Q4 | $1.35M | Sell |
3,555
-105
| -3% | -$39.8K | 1.06% | 17 |
|
|
2020
Q3 | $1.12M | Buy |
3,660
+10
| +0.3% | +$3.05K | 1.06% | 17 |
|
|
2020
Q2 | $989K | Buy |
3,650
+300
| +9% | +$81.3K | 1% | 16 |
|
|
2020
Q1 | $687K | Sell |
3,350
-260
| -7% | -$53.3K | 0.92% | 16 |
|
|
2019
Q4 | $906K | Buy |
3,610
+415
| +13% | +$104K | 1.02% | 12 |
|
|
2019
Q3 | $675K | Buy |
3,195
+990
| +45% | +$209K | 0.85% | 12 |
|
|
2019
Q2 | $437K | Buy |
+2,205
| New | +$437K | 0.52% | 19 |
|