Avondale Wealth Management SOXX holdings history
ISHARES SEMICONDUCTOR ETF · CUSIP 464287523 · CIK 1738720
As of 2026-03-31, Avondale Wealth Management reported 18.72K SOXX (shares), valued at $6.15M, or 3.02% of its reported non-derivative portfolio. Filed 2026-04-15.
Verify history & sources →Shares decreased 47.88%; reported value decreased 43.12%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.02% | 18,723 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.56% | 35,923 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.25% | 43,261 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 5.97% | 44,796 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.84% | 7,125 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.39% | 2,825 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 0.72% | 4,821 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.29% | 1,711 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.07% | 411 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.07% | 411 | $92.85K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 0.29% | 1,711 | $421.98K | Shares increased 316.30%; reported value increased 354.46%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.72% | 4,821 | $1.11M | Shares increased 181.77%; reported value increased 163.44%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.39% | 2,825 | $608.76K | Shares decreased 41.40%; reported value decreased 45.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 0.84% | 7,125 | $1.34M | Shares increased 152.21%; reported value increased 120.24%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.97% | 44,796 | $10.69M | Shares increased 528.72%; reported value increased 697.56%, and weight changed +5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 6.25% | 43,261 | $11.73M | Shares decreased 3.43%; reported value increased 9.69%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 5.56% | 35,923 | $10.82M | Shares decreased 16.96%; reported value decreased 7.76%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.02% | 18,723 | $6.15M | Shares decreased 47.88%; reported value decreased 43.12%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.