GAG
GM Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42M | Buy |
175,953
+66,753
| +61% | +$15.9M | 2.08% | 13 |
|
2025
Q1 | $20.5M | Buy |
109,200
+8,125
| +8% | +$1.53M | 1.11% | 23 |
|
2024
Q4 | $21.8M | Buy |
101,075
+4,997
| +5% | +$1.08M | 1.21% | 22 |
|
2024
Q3 | $22.2M | Buy |
96,078
+4,171
| +5% | +$962K | 1.33% | 22 |
|
2024
Q2 | $22.7M | Buy |
91,907
+26,622
| +41% | +$6.57M | 1.46% | 22 |
|
2024
Q1 | $14.7M | Buy |
65,285
+44,458
| +213% | +$10M | 1.03% | 24 |
|
2023
Q4 | $12M | Sell |
20,827
-57
| -0.3% | -$32.8K | 0.91% | 24 |
|
2023
Q3 | $9.89M | Buy |
20,884
+341
| +2% | +$162K | 0.81% | 22 |
|
2023
Q2 | $10.4M | Sell |
20,543
-32
| -0.2% | -$16.2K | 0.86% | 24 |
|
2023
Q1 | $9.15M | Buy |
20,575
+1,212
| +6% | +$539K | 0.83% | 24 |
|
2022
Q4 | $6.74M | Buy |
+19,363
| New | +$6.74M | 0.72% | 25 |
|
2015
Q1 | – | Sell |
-144,280
| Closed | -$13.4M | – | 69 |
|
2014
Q4 | $13.4M | Buy |
144,280
+72,205
| +100% | +$6.71M | 7.23% | 7 |
|
2014
Q3 | $6.26M | Buy |
+72,075
| New | +$6.26M | 4.69% | 7 |
|