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Boltwood Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Boltwood Capital Management’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
2022
Q4 		– Sell
-3,495
Closed -$371K – 148
2022
Q3 		$371K Buy
+3,495
New +$438K 0.17% 111

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JP Morgan Chase
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Twin Tree Management
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Boltwood Capital Management's SOXX Position: Q4 2022 in Review

Boltwood Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2022, closing a stake of 3,495 shares — an estimated $371K sold.

Boltwood Capital Management first reported a position in SOXX in Q3 2022 and held it in 1 quarter. The position peaked at $371K in Q3 2022. 461 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

  • Boltwood Capital Management reported no remaining iShares Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
  • Boltwood Capital Management sold 3,495 iShares Semiconductor ETF shares in Q4 2022, an estimated $371K.
  • Boltwood Capital Management first reported a position in iShares Semiconductor ETF in Q3 2022 and held it in 1 quarter.
  • Boltwood Capital Management's iShares Semiconductor ETF position peaked at $371K in Q3 2022.
  • 461 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.