EWM
Executive 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 | $349K | Sell |
1,618
-19
| -1% | -$4.09K | 0.03% | 199 |
|
|
2024
Q3 | $377K | Buy |
+1,637
| New | +$377K | 0.03% | 198 |
|
|
2024
Q2 | – | Sell |
-1,613
| Closed | -$368K | – | 229 |
|
|
2024
Q1 | $368K | Buy |
1,613
+1,074
| +199% | +$245K | 0.03% | 176 |
|
|
2023
Q4 | $311K | Sell |
539
-33
| -6% | -$19K | 0.03% | 172 |
|
|
2023
Q3 | $271K | Sell |
572
-47
| -8% | -$22.3K | 0.03% | 167 |
|
|
2023
Q2 | $314K | Buy |
619
+1
| +0.2% | +$507 | 0.03% | 155 |
|
|
2023
Q1 | $275K | Sell |
618
-49
| -7% | -$21.8K | 0.03% | 161 |
|
|
2022
Q4 | $232K | Buy |
667
+436
| +189% | +$152K | 0.03% | 174 |
|
|
2022
Q3 | $231 | Sell |
231
-535
| -70% | -$535 | 0.03% | 164 |
|
|
2022
Q2 | $268K | Sell |
766
-18
| -2% | -$6.3K | 0.04% | 151 |
|
|
2022
Q1 | $371K | Buy |
784
+52
| +7% | +$24.6K | 0.04% | 150 |
|
|
2021
Q4 | $397K | Buy |
732
+132
| +22% | +$71.6K | 0.04% | 150 |
|
|
2021
Q3 | $267K | Buy |
600
+1
| +0.2% | +$445 | 0.03% | 157 |
|
|
2021
Q2 | $272K | Buy |
599
+16
| +3% | +$7.27K | 0.03% | 163 |
|
|
2021
Q1 | $247K | Buy |
583
+25
| +4% | +$10.6K | 0.03% | 169 |
|
|
2020
Q4 | $211K | Buy |
+558
| New | +$211K | 0.03% | 168 |
|