Private Wealth Advisors (California)’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	$695K	Sell	2,114 -62	-3%	-$21.2K	0.2%	70
2025 Q4	$655K	Hold	2,176	–	–	0.21%	68
2025 Q3	$590K	Buy	2,176 +1	+0%	+$249	0.2%	67
2025 Q2	$519K	Buy	2,175 +1	+0%	+$200	0.19%	66
2025 Q1	$409K	Hold	2,174	–	–	0.15%	69
2024 Q4	$468K	Sell	2,174 -17	-0.8%	-$3.79K	0.18%	65
2024 Q3	$491K	Buy	2,191 +1	+0%	+$230	0.19%	59
2024 Q2	$540K	Hold	2,190	–	–	0.21%	60
2024 Q1	$495K	Sell	2,190 -39	-2%	-$8.11K	0.2%	60
2023 Q4	$428K	Sell	2,229 -324	-13%	-$54.4K	0.17%	55
2023 Q3	$403K	Sell	2,553 -201	-7%	-$33.5K	0.17%	60
2023 Q2	$465K	Sell	2,754 -15	-0.5%	-$2.25K	0.19%	56
2023 Q1	$411K	Sell	2,769 -123	-4%	-$16.8K	0.17%	61
2022 Q4	$335K	Sell	2,892 -12,489	-81%	-$1.45M	0.11%	68
2022 Q3	$1.63M	Sell	15,381 -48	-0.3%	-$6.02K	0.76%	32
2022 Q2	$2.11M	Buy	15,429 +8,721	+130%	+$1.18M	0.78%	34
2022 Q1	$1.06M	Sell	6,708 -5,862	-47%	-$939K	0.34%	50
2021 Q4	$2.27M	Sell	12,570 -39	-0.3%	-$6.54K	0.49%	38
2021 Q3	$2.18M	Buy	+12,609	New	+$1.92M	0.52%	40