MAM
MWA Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
1,324
+153
| +13% | +$36.5K | 0.19% | 96 |
|
|
2025
Q1 | $220K | Buy |
1,171
+38
| +3% | +$7.15K | 0.15% | 114 |
|
|
2024
Q4 | $244K | Sell |
1,133
-1
| -0.1% | -$215 | 0.16% | 115 |
|
|
2024
Q3 | $261K | Buy |
1,134
+25
| +2% | +$5.77K | 0.17% | 114 |
|
|
2024
Q2 | $274K | Buy |
1,109
+19
| +2% | +$4.69K | 0.19% | 107 |
|
|
2024
Q1 | $246K | Buy |
1,090
+742
| +213% | +$168K | 0.18% | 111 |
|
|
2023
Q4 | $200K | Buy |
+348
| New | +$200K | 0.17% | 114 |
|