RSWM
Robertson Stephens 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 | $1.51M | Sell |
6,334
-665
| -10% | -$159K | 0.05% | 220 |
|
|
2025
Q1 | $1.32M | Sell |
6,999
-862
| -11% | -$162K | 0.05% | 229 |
|
|
2024
Q4 | $1.69M | Sell |
7,861
-8,292
| -51% | -$1.79M | 0.06% | 210 |
|
|
2024
Q3 | $3.72M | Buy |
16,153
+11,610
| +256% | +$2.68M | 0.14% | 139 |
|
|
2024
Q2 | $1.12M | Sell |
4,543
-68
| -1% | -$16.8K | 0.06% | 209 |
|
|
2024
Q1 | $1.04M | Buy |
4,611
+3,074
| +200% | +$694K | 0.06% | 225 |
|
|
2023
Q4 | $885K | Sell |
1,537
-10
| -0.6% | -$5.76K | 0.05% | 235 |
|
|
2023
Q3 | $735K | Sell |
1,547
-389
| -20% | -$185K | 0.05% | 248 |
|
|
2023
Q2 | $982K | Sell |
1,936
-1,269
| -40% | -$644K | 0.07% | 194 |
|
|
2023
Q1 | $1.43M | Hold |
3,205
| – | – | 0.11% | 158 |
|
|
2022
Q4 | $1.12M | Buy |
+3,205
| New | +$1.12M | 0.11% | 163 |
|
|
2022
Q2 | – | Sell |
-1,871
| Closed | -$885K | – | 409 |
|
|
2022
Q1 | $885K | Hold |
1,871
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $1.02M | Buy |
1,871
+274
| +17% | +$149K | 0.09% | 183 |
|
|
2021
Q3 | $712K | Hold |
1,597
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $725K | Hold |
1,597
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $677K | Hold |
1,597
| – | – | 0.11% | 149 |
|
|
2020
Q4 | $605K | Buy |
1,597
+170
| +12% | +$64.4K | 0.13% | 124 |
|
|
2020
Q3 | $434K | Buy |
1,427
+630
| +79% | +$192K | 0.11% | 148 |
|
|
2020
Q2 | $215K | Buy |
+797
| New | +$215K | 0.06% | 176 |
|