WAM
Weiss 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 | – | Sell |
-4,401
| Closed | -$828K | – | 506 |
|
|
2025
Q1 | $828K | Buy |
4,401
+500
| +13% | +$94.1K | 0.02% | 189 |
|
|
2024
Q4 | $841K | Sell |
3,901
-7,700
| -66% | -$1.66M | 0.02% | 370 |
|
|
2024
Q3 | $2.68M | Hold |
11,601
| – | – | 0.06% | 273 |
|
|
2024
Q2 | $2.86M | Buy |
+11,601
| New | +$2.86M | 0.11% | 119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q4 | – | Sell |
-202
| Closed | -$64K | – | 636 |
|
|
2022
Q3 | $64K | Buy |
+202
| New | +$64K | ﹤0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-5,888
| Closed | -$1.6M | – | 279 |
|
|
2020
Q2 | $1.6M | Sell |
5,888
-34,300
| -85% | -$9.29M | 0.11% | 92 |
|
|
2020
Q1 | $8.25M | Buy |
+40,188
| New | +$8.25M | 1.31% | 13 |
|
|
2019
Q3 | – | Sell |
-21,500
| Closed | -$4.27M | – | 429 |
|
|
2019
Q2 | $4.27M | Buy |
21,500
+1,500
| +8% | +$298K | 0.26% | 63 |
|
|
2019
Q1 | $3.79M | Buy |
+20,000
| New | +$3.79M | 0.3% | 64 |
|