MMG
Monetary Management Group’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
5,035
| – | – | 0.3% | 73 |
|
|
2025
Q1 | $947K | Buy |
5,035
+795
| +19% | +$150K | 0.26% | 88 |
|
|
2024
Q4 | $914K | Buy |
4,240
+100
| +2% | +$21.5K | 0.24% | 87 |
|
|
2024
Q3 | $955K | Sell |
4,140
-300
| -7% | -$69.2K | 0.25% | 88 |
|
|
2024
Q2 | $1.1M | Sell |
4,440
-450
| -9% | -$111K | 0.29% | 77 |
|
|
2024
Q1 | $1.1M | Buy |
4,890
+3,360
| +220% | +$759K | 0.31% | 81 |
|
|
2023
Q4 | $881K | Buy |
1,530
+225
| +17% | +$130K | 0.27% | 89 |
|
|
2023
Q3 | $618K | Hold |
1,305
| – | – | 0.21% | 110 |
|
|
2023
Q2 | $662K | Hold |
1,305
| – | – | 0.2% | 106 |
|
|
2023
Q1 | $580K | Buy |
1,305
+335
| +35% | +$149K | 0.17% | 124 |
|
|
2022
Q4 | $338K | Hold |
970
| – | – | 0.11% | 155 |
|
|
2022
Q3 | $309K | Buy |
970
+25
| +3% | +$7.96K | 0.1% | 153 |
|
|
2022
Q2 | $330K | Buy |
945
+175
| +23% | +$61.1K | 0.1% | 150 |
|
|
2022
Q1 | $364K | Sell |
770
-100
| -11% | -$47.3K | 0.1% | 151 |
|
|
2021
Q4 | $472K | Buy |
870
+120
| +16% | +$65.1K | 0.12% | 132 |
|
|
2021
Q3 | $334K | Hold |
750
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $341K | Hold |
750
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $318K | Hold |
750
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $284K | Hold |
750
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $228K | Buy |
750
+200
| +36% | +$60.8K | 0.08% | 144 |
|
|
2020
Q2 | $149K | Hold |
550
| – | – | 0.06% | 163 |
|
|
2020
Q1 | $113K | Hold |
550
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $138K | Hold |
550
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $116K | Hold |
550
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $109K | Hold |
550
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $104K | Buy |
550
+100
| +22% | +$18.9K | 0.04% | 197 |
|
|
2018
Q4 | $71K | Hold |
450
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $83K | Hold |
450
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $80K | Hold |
450
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $81K | Sell |
450
-200
| -31% | -$36K | 0.03% | 208 |
|
|
2017
Q4 | $110K | Hold |
650
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $103K | Buy |
650
+200
| +44% | +$31.7K | 0.04% | 188 |
|
|
2017
Q2 | $63K | Buy |
+450
| New | +$63K | 0.03% | 215 |
|