ML
McAdam LLC’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
2,770
-348
| -11% | -$83.1K | 0.04% | 173 |
|
|
2025
Q1 | $587K | Sell |
3,118
-2,726
| -47% | -$513K | 0.04% | 172 |
|
|
2024
Q4 | $1.26M | Buy |
5,844
+458
| +9% | +$98.7K | 0.07% | 120 |
|
|
2024
Q3 | $1.24M | Buy |
5,386
+715
| +15% | +$165K | 0.07% | 115 |
|
|
2024
Q2 | $1.15M | Buy |
4,671
+1,392
| +42% | +$343K | 0.07% | 111 |
|
|
2024
Q1 | $741K | Buy |
3,279
+2,435
| +289% | +$550K | 0.05% | 135 |
|
|
2023
Q4 | $486K | Buy |
844
+35
| +4% | +$20.2K | 0.04% | 168 |
|
|
2023
Q3 | $383K | Buy |
809
+31
| +4% | +$14.7K | 0.03% | 178 |
|
|
2023
Q2 | $395K | Buy |
778
+116
| +18% | +$58.8K | 0.03% | 178 |
|
|
2023
Q1 | $294K | Buy |
+662
| New | +$294K | 0.03% | 201 |
|
|
2022
Q2 | – | Sell |
-434
| Closed | -$205K | – | 237 |
|
|
2022
Q1 | $205K | Buy |
+434
| New | +$205K | 0.02% | 201 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$4K | – | 522 |
|
|
2018
Q3 | $4K | Hold |
24
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 441 |
|