Avior Wealth Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
6,796
-117
| -2% | -$27.9K | 0.06% | 205 |
|
|
2025
Q1 | $1.3M | Sell |
6,913
-1,126
| -14% | -$212K | 0.05% | 227 |
|
|
2024
Q4 | $1.73M | Sell |
8,039
-160
| -2% | -$34.5K | 0.06% | 190 |
|
|
2024
Q3 | $1.89M | Sell |
8,199
-253
| -3% | -$58.3K | 0.08% | 175 |
|
|
2024
Q2 | $2.08M | Sell |
8,452
-440
| -5% | -$109K | 0.09% | 159 |
|
|
2024
Q1 | $2.01M | Buy |
8,892
+2,271
| +34% | +$513K | 0.09% | 156 |
|
|
2023
Q4 | $1.27M | Sell |
6,621
-1,737
| -21% | -$334K | 0.08% | 169 |
|
|
2023
Q3 | $1.32M | Sell |
8,358
-2,202
| -21% | -$348K | 0.09% | 155 |
|
|
2023
Q2 | $1.79M | Sell |
10,560
-5,082
| -32% | -$860K | 0.12% | 134 |
|
|
2023
Q1 | $2.32M | Buy |
15,642
+333
| +2% | +$49.4K | 0.16% | 114 |
|
|
2022
Q4 | $1.78M | Buy |
15,309
+14,922
| +3,856% | +$1.73M | 0.13% | 127 |
|
|
2022
Q3 | $41K | Hold |
387
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $45K | Buy |
387
+39
| +11% | +$4.54K | ﹤0.01% | 585 |
|
|
2022
Q1 | $55K | Buy |
348
+174
| +100% | +$27.5K | ﹤0.01% | 583 |
|
|
2021
Q4 | $31K | Buy |
+174
| New | +$31K | ﹤0.01% | 641 |
|