MWM
MinichMacGregor Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+516
| New | +$206K | 0.04% | 119 |
|
|
2025
Q1 | – | Sell |
-1,197
| Closed | -$258K | – | 142 |
|
|
2024
Q4 | $258K | Buy |
1,197
+393
| +49% | +$84.7K | 0.05% | 106 |
|
|
2024
Q3 | $270K | Sell |
804
-46,110
| -98% | -$15.5M | 0.06% | 96 |
|
|
2024
Q2 | $11.7M | Sell |
46,914
-2,038
| -4% | -$506K | 2.84% | 8 |
|
|
2024
Q1 | $11.3M | Buy |
48,952
+35,246
| +257% | +$8.11M | 2.87% | 7 |
|
|
2023
Q4 | $7.9M | Sell |
13,706
-877
| -6% | -$505K | 2.28% | 13 |
|
|
2023
Q3 | $6.91M | Buy |
14,583
+111
| +0.8% | +$52.6K | 2.29% | 14 |
|
|
2023
Q2 | $7.34M | Sell |
14,472
-337
| -2% | -$171K | 2.29% | 13 |
|
|
2023
Q1 | $6.59M | Buy |
14,809
+14,500
| +4,693% | +$6.45M | 2.18% | 16 |
|
|
2022
Q4 | $108K | Buy |
+309
| New | +$108K | 0.04% | 108 |
|
|
2022
Q2 | – | Sell |
-3,863
| Closed | -$1.83M | – | 96 |
|
|
2022
Q1 | $1.83M | Sell |
3,863
-16,841
| -81% | -$7.97M | 0.58% | 43 |
|
|
2021
Q4 | $11.2M | Buy |
+20,704
| New | +$11.2M | 3.42% | 8 |
|
|
2021
Q2 | – | Sell |
-6,733
| Closed | -$2.85M | – | 89 |
|
|
2021
Q1 | $2.85M | Buy |
6,733
+139
| +2% | +$58.9K | 1.07% | 26 |
|
|
2020
Q4 | $2.5M | Sell |
6,594
-384
| -6% | -$146K | 1.02% | 27 |
|
|
2020
Q3 | $2.13M | Buy |
6,978
+5,903
| +549% | +$1.8M | 1% | 27 |
|
|
2020
Q2 | $291K | Buy |
+1,075
| New | +$291K | 0.16% | 52 |
|
|
2020
Q1 | – | Sell |
-17,121
| Closed | -$4.3M | – | 117 |
|
|
2019
Q4 | $4.3M | Buy |
17,121
+1,106
| +7% | +$278K | 2.39% | 16 |
|
|
2019
Q3 | $3.39M | Buy |
+16,015
| New | +$3.39M | 2.29% | 16 |
|
|
2018
Q4 | – | Sell |
-21,931
| Closed | -$4.07M | – | 460 |
|
|
2018
Q3 | $4.07M | Buy |
21,931
+2,003
| +10% | +$372K | 2.69% | 18 |
|
|
2018
Q2 | $3.57M | Buy |
19,928
+9,864
| +98% | +$1.77M | 2.55% | 17 |
|
|
2018
Q1 | $1.81M | Sell |
10,064
-21,301
| -68% | -$3.84M | 1.41% | 18 |
|
|
2017
Q4 | $5.33M | Sell |
31,365
-1,782
| -5% | -$303K | 4.16% | 6 |
|
|
2017
Q3 | $5.26M | Buy |
33,147
+1,131
| +4% | +$179K | 4.36% | 5 |
|
|
2017
Q2 | $4.49M | Buy |
32,016
+1,426
| +5% | +$200K | 3.89% | 8 |
|
|
2017
Q1 | $4.19M | Buy |
30,590
+497
| +2% | +$68K | 3.77% | 7 |
|
|
2016
Q4 | $3.69M | Buy |
+30,093
| New | +$3.69M | 3.46% | 9 |
|