Avaii Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.2M	Sell	24,942 -2,370	-9%	-$809K	2.86%	12
2025 Q4	$8.22M	Sell	27,312 -1,168	-4%	-$344K	2.98%	12
2025 Q3	$7.72M	Buy	28,480 +809	+3%	+$202K	2.94%	12
2025 Q2	$6.61M	Buy	27,671 +3,265	+13%	+$654K	2.94%	14
2025 Q1	$4.59M	Sell	24,406 -1,158	-5%	-$247K	2.45%	14
2024 Q4	$5.51M	Buy	25,564 +1,296	+5%	+$289K	2.71%	11
2024 Q3	$5.6M	Buy	24,268 +2,354	+11%	+$541K	2.83%	10
2024 Q2	$5.4M	Buy	21,914 +20,363	+1,313%	+$4.66M	3%	9
2024 Q1	$350K	Sell	1,551 -15	-1%	-$3.12K	0.21%	89
2023 Q4	$301K	Sell	1,566 -15	-0.9%	-$2.52K	0.2%	111
2023 Q3	$250K	Sell	1,581 -9	-0.6%	-$1.5K	0.19%	117
2023 Q2	$269K	Sell	1,590 -66	-4%	-$9.9K	0.21%	106
2023 Q1	$246K	Buy	+1,656	New	+$226K	0.21%	112
2022 Q2	–	Sell	-1,434	Closed	-$226K	–	120
2022 Q1	$226K	Buy	1,434 +129	+10%	+$20.7K	0.21%	95
2021 Q4	$236K	Buy	+1,305	New	+$219K	0.24%	87