MA
Montag & Associates’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
3,928
-15,840
| -80% | -$3.78M | 0.05% | 247 |
|
|
2025
Q1 | $3.72M | Hold |
19,768
| – | – | 0.19% | 113 |
|
|
2024
Q4 | $4.26M | Sell |
19,768
-24,234
| -55% | -$5.22M | 0.2% | 104 |
|
|
2024
Q3 | $10.1M | Sell |
44,002
-3,260
| -7% | -$752K | 0.48% | 53 |
|
|
2024
Q2 | $11.7M | Sell |
47,262
-186
| -0.4% | -$45.9K | 0.59% | 49 |
|
|
2024
Q1 | $10.7M | Buy |
47,448
+32,251
| +212% | +$7.29M | 0.54% | 55 |
|
|
2023
Q4 | $8.75M | Buy |
15,197
+1,144
| +8% | +$659K | 0.49% | 53 |
|
|
2023
Q3 | $6.68M | Sell |
14,053
-3,584
| -20% | -$1.7M | 0.42% | 61 |
|
|
2023
Q2 | $8.95M | Buy |
17,637
+10,421
| +144% | +$5.29M | 0.55% | 45 |
|
|
2023
Q1 | $3.21M | Buy |
+7,216
| New | +$3.21M | 0.21% | 107 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$79K | – | 899 |
|
|
2022
Q2 | $79K | Hold |
225
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $106K | Buy |
225
+75
| +50% | +$35.3K | 0.01% | 461 |
|
|
2021
Q4 | $81K | Hold |
150
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $67K | Hold |
150
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $68K | Sell |
150
-100
| -40% | -$45.3K | ﹤0.01% | 513 |
|
|
2021
Q1 | $106K | Hold |
250
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $95K | Buy |
+250
| New | +$95K | 0.01% | 459 |
|