Capital Asset Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-414	Closed	-$62K	–	700
2021 Q3	$62K	Buy	414 +30	+8%	+$4.56K	0.01%	496
2021 Q2	$58K	Hold	384	–	–	0.01%	524
2021 Q1	$54K	Sell	384 -69	-15%	-$9.44K	0.01%	509
2020 Q4	$57K	Buy	453 +90	+25%	+$10.3K	0.01%	586
2020 Q3	$37K	Buy	363 +39	+12%	+$3.81K	0.01%	395
2020 Q2	$32K	Buy	324 +297	+1,100%	+$24K	0.01%	428
2020 Q1	$2K	Sell	27 -921	-97%	-$72.9K	﹤0.01%	487
2019 Q4	$83K	Buy	+948	New	+$72.9K	0.02%	408

Other funds holding SOXX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Asset Advisory Services's SOXX Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Semiconductor ETF (SOXX) in Q4 2021, closing a stake of 414 shares — an estimated $62K sold.

Capital Asset Advisory Services first reported a position in SOXX in Q4 2019 and held it in 8 quarters. The position peaked at $83K in Q4 2019. 471 funds tracked by Wall St. Rank hold SOXX as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 414 iShares Semiconductor ETF shares in Q4 2021, an estimated $62K.
Capital Asset Advisory Services first reported a position in iShares Semiconductor ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares Semiconductor ETF position peaked at $83K in Q4 2019.
471 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.