AWM
Avaii 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 | $6.61M | Buy |
27,671
+3,265
| +13% | +$779K | 2.94% | 14 |
|
|
2025
Q1 | $4.59M | Sell |
24,406
-1,158
| -5% | -$218K | 2.45% | 14 |
|
|
2024
Q4 | $5.51M | Buy |
25,564
+1,296
| +5% | +$279K | 2.71% | 11 |
|
|
2024
Q3 | $5.6M | Buy |
24,268
+2,354
| +11% | +$543K | 2.83% | 10 |
|
|
2024
Q2 | $5.4M | Buy |
21,914
+20,363
| +1,313% | +$5.02M | 3% | 9 |
|
|
2024
Q1 | $350K | Buy |
1,551
+1,029
| +197% | +$232K | 0.21% | 89 |
|
|
2023
Q4 | $301K | Sell |
522
-5
| -0.9% | -$2.88K | 0.2% | 111 |
|
|
2023
Q3 | $250K | Sell |
527
-3
| -0.6% | -$1.42K | 0.19% | 117 |
|
|
2023
Q2 | $269K | Sell |
530
-22
| -4% | -$11.2K | 0.21% | 106 |
|
|
2023
Q1 | $246K | Buy |
+552
| New | +$246K | 0.21% | 112 |
|
|
2022
Q2 | – | Sell |
-478
| Closed | -$226K | – | 119 |
|
|
2022
Q1 | $226K | Buy |
478
+43
| +10% | +$20.3K | 0.21% | 94 |
|
|
2021
Q4 | $236K | Buy |
+435
| New | +$236K | 0.24% | 87 |
|