GTAM
Global Trust Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$21.5K | – | 525 |
|
|
2024
Q4 | $21.5K | Sell |
100
-18
| -15% | -$3.88K | 0.01% | 354 |
|
|
2024
Q3 | $27.2K | Buy |
+118
| New | +$27.2K | 0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$12K | – | 472 |
|
|
2022
Q1 | $12K | Sell |
25
-13
| -34% | -$6.24K | 0.01% | 368 |
|
|
2021
Q4 | $21K | Buy |
38
+13
| +52% | +$7.18K | 0.01% | 313 |
|
|
2021
Q3 | $11K | Hold |
25
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $11K | Sell |
25
-1,076
| -98% | -$473K | 0.01% | 323 |
|
|
2021
Q1 | $467K | Buy |
1,101
+375
| +52% | +$159K | 0.26% | 94 |
|
|
2020
Q4 | $275K | Buy |
+726
| New | +$275K | 0.15% | 144 |
|