Carroll Financial Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Carroll Financial Associates’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	$63K	Sell	345 -4,857	-93%	-$814K	﹤0.01%	656
2021 Q3	$773K	Buy	5,202 +4,857	+1,408%	+$738K	0.04%	212
2021 Q2	$52K	Sell	345 -5,301	-94%	-$758K	﹤0.01%	801
2021 Q1	$797K	Buy	5,646 +510	+10%	+$69.8K	0.05%	195
2020 Q4	$649K	Sell	5,136 -918	-15%	-$105K	0.04%	209
2020 Q3	$614K	Buy	6,054 +105	+2%	+$10.3K	0.05%	197
2020 Q2	$537K	Buy	5,949 +1,788	+43%	+$145K	0.04%	206
2020 Q1	$284K	Sell	4,161 -1,455	-26%	-$115K	0.03%	263
2019 Q4	$470K	Buy	5,616 +240	+4%	+$18.5K	0.04%	227
2019 Q3	$378K	Buy	5,376 +5,163	+2,424%	+$356K	0.03%	254
2019 Q2	$14K	Hold	213	–	–	﹤0.01%	916
2019 Q1	$13K	Hold	213	–	–	﹤0.01%	877
2018 Q4	$11K	Hold	213	–	–	﹤0.01%	834
2018 Q3	$13K	Hold	213	–	–	﹤0.01%	831
2018 Q2	$12K	Hold	213	–	–	﹤0.01%	820
2018 Q1	$12K	Hold	213	–	–	﹤0.01%	800
2017 Q4	$12K	Buy	+213	New	+$12.1K	﹤0.01%	785

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 $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carroll Financial Associates's SOXX Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares Semiconductor ETF (SOXX) stake by 93% in Q4 2021, selling an estimated $814K and leaving 345 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Carroll Financial Associates first reported a position in SOXX in Q4 2017 and has held it in 17 quarters since. The position peaked at $797K in Q1 2021. 471 funds tracked by Wall St. Rank hold SOXX as of Q4 2021.

Carroll Financial Associates held 345 shares of iShares Semiconductor ETF worth $63K as of Q4 2021.
Carroll Financial Associates sold 4,857 iShares Semiconductor ETF shares in Q4 2021, an estimated $814K.
iShares Semiconductor ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #656 holding.
Carroll Financial Associates first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's iShares Semiconductor ETF position peaked at $797K in Q1 2021.
471 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.