CWM
Cornerstone 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 | $260K | Buy |
+1,088
| New | +$260K | 0.02% | 549 |
|
|
2025
Q1 | – | Sell |
-996
| Closed | -$215K | – | 616 |
|
|
2024
Q4 | $215K | Buy |
996
+6
| +0.6% | +$1.29K | 0.01% | 545 |
|
|
2024
Q3 | $228K | Hold |
990
| – | – | 0.02% | 516 |
|
|
2024
Q2 | $244K | Sell |
990
-81
| -8% | -$20K | 0.02% | 475 |
|
|
2024
Q1 | $242K | Buy |
1,071
+639
| +148% | -$50.8K | 0.02% | 478 |
|
|
2023
Q4 | $249K | Buy |
+432
| New | +$249K | 0.02% | 452 |
|
|
2019
Q1 | – | Sell |
-3,067
| Closed | -$489K | – | 519 |
|
|
2018
Q4 | $489K | Buy |
+3,067
| New | +$489K | 0.1% | 198 |
|
|
2018
Q3 | – | Sell |
-87,378
| Closed | -$487K | – | 1499 |
|
|
2018
Q2 | $487K | Buy |
+87,378
| New | +$487K | 0.01% | 1035 |
|