AWA
Arkadios Wealth Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
2,013
+7
| +0.3% | +$1.67K | 0.01% | 841 |
|
|
2025
Q1 | $377K | Buy |
2,006
+1,005
| +100% | +$189K | 0.01% | 811 |
|
|
2024
Q4 | $216K | Sell |
1,001
-76
| -7% | -$16.4K | 0.01% | 834 |
|
|
2024
Q3 | $248K | Sell |
1,077
-550
| -34% | -$127K | 0.01% | 775 |
|
|
2024
Q2 | $401K | Sell |
1,627
-260
| -14% | -$64.1K | 0.03% | 540 |
|
|
2024
Q1 | $426K | Buy |
1,887
+1,291
| +217% | +$22.4K | 0.03% | 422 |
|
|
2023
Q4 | $343K | Sell |
596
-117
| -16% | -$67.4K | 0.03% | 477 |
|
|
2023
Q3 | $338K | Sell |
713
-84
| -11% | -$39.8K | 0.03% | 450 |
|
|
2023
Q2 | $404K | Buy |
797
+157
| +25% | +$79.6K | 0.05% | 361 |
|
|
2023
Q1 | $285K | Sell |
640
-41
| -6% | -$18.2K | 0.03% | 451 |
|
|
2022
Q4 | $237K | Buy |
681
+22
| +3% | +$7.66K | 0.03% | 467 |
|
|
2022
Q3 | $210K | Sell |
659
-73
| -10% | -$23.3K | 0.03% | 473 |
|
|
2022
Q2 | $256K | Sell |
732
-184
| -20% | -$64.4K | 0.04% | 435 |
|
|
2022
Q1 | $434K | Sell |
916
-559
| -38% | -$265K | 0.06% | 342 |
|
|
2021
Q4 | $800K | Sell |
1,475
-537
| -27% | -$291K | 0.11% | 216 |
|
|
2021
Q3 | $897K | Buy |
2,012
+235
| +13% | +$105K | 0.13% | 178 |
|
|
2021
Q2 | $807K | Buy |
1,777
+1,707
| +2,439% | +$775K | 0.1% | 239 |
|
|
2021
Q1 | $29K | Buy |
70
+24
| +52% | +$9.94K | ﹤0.01% | 859 |
|
|
2020
Q4 | $17K | Sell |
46
-1,067
| -96% | -$394K | ﹤0.01% | 811 |
|
|
2020
Q3 | $363K | Sell |
1,113
-462
| -29% | -$151K | 0.18% | 120 |
|
|
2020
Q2 | $442K | Buy |
+1,575
| New | +$442K | 0.25% | 94 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$10.9K | – | 1290 |
|
|
2019
Q4 | $10.9K | Buy |
+41
| New | +$10.9K | 0.01% | 573 |
|