NWAM LLC’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,107
| Closed | -$238K | – | 594 |
|
|
2024
Q4 | $238K | Sell |
1,107
-115
| -9% | -$24.8K | 0.01% | 533 |
|
|
2024
Q3 | $282K | Buy |
+1,222
| New | +$282K | 0.02% | 508 |
|
|
2024
Q2 | – | Sell |
-1,222
| Closed | -$270K | – | 468 |
|
|
2024
Q1 | $270K | Buy |
1,222
+1
| +0.1% | +$221 | 0.02% | 459 |
|
|
2023
Q4 | $235K | Buy |
+1,221
| New | +$235K | 0.02% | 495 |
|
|
2023
Q2 | – | Sell |
-2,091
| Closed | -$310K | – | 565 |
|
|
2023
Q1 | $310K | Sell |
2,091
-201
| -9% | -$29.8K | 0.03% | 356 |
|
|
2022
Q4 | $266K | Buy |
+2,292
| New | +$266K | 0.02% | 435 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$253K | – | 532 |
|
|
2022
Q2 | $253K | Buy |
2,214
+579
| +35% | +$66.2K | 0.02% | 438 |
|
|
2022
Q1 | $258K | Buy |
1,635
+57
| +4% | +$8.99K | 0.02% | 456 |
|
|
2021
Q4 | $285K | Buy |
+1,578
| New | +$285K | 0.02% | 425 |
|