Alexandria Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Alexandria Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.32M	Buy	35,802 +102	+0.3%	+$15.5K	0.49%	73
2021 Q2	$5.41M	Sell	35,700 -945	-3%	-$135K	0.5%	71
2021 Q1	$5.18M	Sell	36,645 -1,407	-4%	-$193K	0.52%	71
2020 Q4	$4.81M	Buy	38,052 +8,451	+29%	+$970K	0.51%	73
2020 Q3	$3.01M	Buy	29,601 +4,869	+20%	+$476K	0.36%	85
2020 Q2	$2.23M	Buy	+24,732	New	+$2M	0.29%	101

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's SOXX Position: Q3 2021 in Review

Alexandria Capital increased its iShares Semiconductor ETF (SOXX) stake by 0.29% in Q3 2021, buying an estimated $15.5K and bringing the position to 35,802 shares worth $5.32M. The position accounts for 0.49% of the portfolio, ranked #73.

Alexandria Capital first reported a position in SOXX in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.41M in Q2 2021. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

Alexandria Capital held 35,802 shares of iShares Semiconductor ETF worth $5.32M as of Q3 2021.
Alexandria Capital bought 102 iShares Semiconductor ETF shares in Q3 2021, an estimated $15.5K.
iShares Semiconductor ETF made up 0.49% of Alexandria Capital's portfolio in Q3 2021, its #73 holding.
Alexandria Capital first reported a position in iShares Semiconductor ETF in Q2 2020 and has held it in 6 quarters since.
Alexandria Capital's iShares Semiconductor ETF position peaked at $5.41M in Q2 2021.
383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.