KWM
Keebeck Wealth 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 |
-1,620
| Closed | -$349K | – | 291 |
|
|
2024
Q4 | $349K | Hold |
1,620
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $374K | Hold |
1,620
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $400K | Hold |
1,620
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $366K | Buy |
1,620
+1,080
| +200% | +$244K | 0.05% | 214 |
|
|
2023
Q4 | $311K | Hold |
540
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $257K | Hold |
540
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $274K | Hold |
540
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $240K | Buy |
+540
| New | +$240K | 0.04% | 228 |
|
|
2022
Q4 | – | Sell |
-635
| Closed | -$202K | – | 249 |
|
|
2022
Q3 | $202K | Buy |
+635
| New | +$202K | 0.04% | 222 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$73K | – | 331 |
|
|
2020
Q2 | $73K | Buy |
+270
| New | +$73K | 0.02% | 194 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$67K | – | 305 |
|
|
2019
Q4 | $67K | Buy |
+270
| New | +$67K | 0.02% | 203 |
|