Charter Oak Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Charter Oak 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 Q3	–	Sell	-576	Closed	-$67K	–	765
2022 Q2	$67K	Hold	576	–	–	0.01%	292
2022 Q1	$91K	Buy	576 +9	+2%	+$1.44K	0.01%	273
2021 Q4	$102K	Buy	567 +204	+56%	+$34.2K	0.01%	254
2021 Q3	$54K	Buy	363 +78	+27%	+$11.9K	0.01%	322
2021 Q2	$43K	Hold	285	–	–	0.01%	335
2021 Q1	$40K	Hold	285	–	–	0.01%	344
2020 Q4	$36K	Buy	+285	New	+$32.7K	0.01%	337

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charter Oak Capital Management's SOXX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2022, closing a stake of 576 shares — an estimated $67K sold.

Charter Oak Capital Management first reported a position in SOXX in Q4 2020 and held it in 7 quarters. The position peaked at $102K in Q4 2021. 414 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 576 iShares Semiconductor ETF shares in Q3 2022, an estimated $67K.
Charter Oak Capital Management first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Semiconductor ETF position peaked at $102K in Q4 2021.
414 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.