PPWM
Paragon Private 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 | $542K | Sell |
2,272
-64
| -3% | -$15.3K | 0.22% | 127 |
|
|
2025
Q1 | $440K | Sell |
2,336
-260
| -10% | -$48.9K | 0.2% | 127 |
|
|
2024
Q4 | $559K | Buy |
2,596
+75
| +3% | +$16.2K | 0.26% | 101 |
|
|
2024
Q3 | $581K | Sell |
2,521
-96
| -4% | -$22.1K | 0.29% | 94 |
|
|
2024
Q2 | $645K | Buy |
2,617
+349
| +15% | +$86.1K | 0.36% | 77 |
|
|
2024
Q1 | $512K | Buy |
2,268
+1,602
| +241% | +$362K | 0.3% | 94 |
|
|
2023
Q4 | $384K | Buy |
666
+124
| +23% | +$71.4K | 0.27% | 101 |
|
|
2023
Q3 | $257K | Buy |
542
+32
| +6% | +$15.2K | 0.21% | 104 |
|
|
2023
Q2 | $259K | Buy |
510
+14
| +3% | +$7.1K | 0.21% | 108 |
|
|
2023
Q1 | $221K | Buy |
+496
| New | +$221K | 0.19% | 120 |
|