PWP
Principle Wealth Partners’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
3,199
+323
| +11% | +$77.1K | 0.05% | 182 |
|
|
2025
Q1 | $541K | Sell |
2,876
-1,688
| -37% | -$318K | 0.04% | 217 |
|
|
2024
Q4 | $984K | Buy |
4,564
+1
| +0% | +$216 | 0.07% | 157 |
|
|
2024
Q3 | $1.05M | Buy |
4,563
+2
| +0% | +$461 | 0.07% | 155 |
|
|
2024
Q2 | $1.12M | Sell |
4,561
-84
| -2% | -$20.7K | 0.09% | 147 |
|
|
2024
Q1 | $1.05M | Buy |
4,645
+3,124
| +205% | +$18.5K | 0.08% | 157 |
|
|
2023
Q4 | $876K | Buy |
1,521
+10
| +0.7% | +$5.76K | 0.08% | 163 |
|
|
2023
Q3 | $715K | Buy |
1,511
+109
| +8% | +$51.6K | 0.07% | 171 |
|
|
2023
Q2 | $711K | Buy |
1,402
+231
| +20% | +$117K | 0.07% | 165 |
|
|
2023
Q1 | $521K | Hold |
1,171
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $407K | Buy |
+1,171
| New | +$407K | 0.05% | 212 |
|
|
2022
Q3 | – | Sell |
-3,398
| Closed | -$1.19M | – | 305 |
|
|
2022
Q2 | $1.19M | Sell |
3,398
-1,801
| -35% | -$630K | 0.14% | 119 |
|
|
2022
Q1 | $2.46M | Buy |
5,199
+2,588
| +99% | +$1.23M | 0.26% | 84 |
|
|
2021
Q4 | $1.42M | Buy |
+2,611
| New | +$1.42M | 0.15% | 112 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$13K | – | 385 |
|
|
2020
Q2 | $13K | Buy |
+47
| New | +$13K | ﹤0.01% | 389 |
|