AT
Avalon Trust’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
1,750
-1,050
| -38% | -$251K | 0.03% | 101 |
|
|
2025
Q1 | $527K | Buy |
2,800
+450
| +19% | +$84.7K | 0.04% | 93 |
|
|
2024
Q4 | $506K | Hold |
2,350
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $542K | Hold |
2,350
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $580K | Sell |
2,350
-149,445
| -98% | -$36.9M | 0.05% | 83 |
|
|
2024
Q1 | $34.3M | Buy |
151,795
+101,470
| +202% | +$22.9M | 2.81% | 9 |
|
|
2023
Q4 | $29M | Sell |
50,325
-415
| -0.8% | -$239K | 2.65% | 9 |
|
|
2023
Q3 | $24M | Sell |
50,740
-375
| -0.7% | -$178K | 2.38% | 10 |
|
|
2023
Q2 | $25.9M | Sell |
51,115
-335
| -0.7% | -$170K | 2.34% | 9 |
|
|
2023
Q1 | $22.9M | Buy |
+51,450
| New | +$22.9M | 2.27% | 13 |
|