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Capital CS Group’s iShares Semiconductor ETF SOXX Stock Holding History

Capital CS Group’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
2024
Q4 		– Sell
-2,733
Closed -$630K – 91
2024
Q3 		$630K Buy
2,733
+344
+14% +$79K 0.75% 26
2024
Q2 		$589K Buy
2,389
+1,193
+100% +$273K 0.66% 29
2024
Q1 		$270K Buy
+1,196
New +$249K 0.26% 63
2023
Q2 		– Sell
-9,603
Closed -$1.42M – 104
2023
Q1 		$1.42M Buy
+9,603
New +$1.31M 1.35% 7
2021
Q3 		– Sell
-5,028
Closed -$761K – 91
2021
Q2 		$761K Buy
+5,028
New +$719K 0.62% 28

Other funds holding SOXX

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital CS Group's SOXX Position: Q4 2024 in Review

Capital CS Group sold out of iShares Semiconductor ETF (SOXX) in Q4 2024, closing a stake of 2,733 shares — an estimated $630K sold.

Capital CS Group first reported a position in SOXX in Q2 2021 and held it in 5 quarters. The position peaked at $1.42M in Q1 2023. 761 funds tracked by Wall St. Rank hold SOXX as of Q4 2024.

  • Capital CS Group reported no remaining iShares Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Capital CS Group sold 2,733 iShares Semiconductor ETF shares in Q4 2024, an estimated $630K.
  • Capital CS Group first reported a position in iShares Semiconductor ETF in Q2 2021 and held it in 5 quarters.
  • Capital CS Group's iShares Semiconductor ETF position peaked at $1.42M in Q1 2023.
  • 761 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.